RUK STRATEGIC GROWTH ETF
Symbol: RKSG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 06/04/2026
Latest date: 15/10/2026
Current price: $28.95
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.48%
Ann. 82.88% (Sharpe / Sortino numerator)
Volatility
10.52%
Sharpe ratio
7.531
VaR 95%
-0.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.40%
Ann. 57.03% (Sharpe / Sortino numerator)
Volatility
12.69%
Sharpe ratio
4.209
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.62%
Ann. 44.47% (Sharpe / Sortino numerator)
Volatility
11.03%
Sharpe ratio
3.700
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.113%
Best day
1.068%
Worst day
-0.734%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.95 | $28.95 | $28.95 | $28.95 | 100 |
| 14/10/2026 | $28.76 | $28.76 | $28.76 | $28.76 | 100 |
| 13/10/2026 | $28.93 | $28.93 | $28.93 | $28.93 | 100 |
| 12/10/2026 | $28.94 | $28.94 | $28.94 | $28.94 | 100 |
| 09/10/2026 | $28.89 | $28.89 | $28.89 | $28.89 | 100 |
| 08/10/2026 | $28.69 | $28.69 | $28.69 | $28.69 | 100 |
| 07/10/2026 | $28.73 | $28.73 | $28.73 | $28.73 | 100 |
| 06/10/2026 | $28.76 | $28.76 | $28.76 | $28.76 | 100 |
| 05/10/2026 | $28.57 | $28.57 | $28.57 | $28.57 | 100 |
| 02/10/2026 | $28.35 | $28.35 | $28.35 | $28.35 | 100 |