AUM $12.1MER 0.60%NAV $18.93Holdings 52Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$18.74Day Range
$18.87$18.94
52-Week Range
$17.92$20.89
Avg Volume
4.1KDividend Yield
—Expense Ratio
0.60%AUM
$12.1MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.35% |
| Healthcare | 12.83% |
| Industrials | 11.45% |
| Financial Services | 10.33% |
| Consumer Cyclical | 6.62% |
| Energy | 5.57% |
| Consumer Defensive | 5.06% |
| Real Estate | 2.12% |
| Basic Materials | 1.80% |
| Communication Services | 0.59% |
| Cash & Others | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.00% |
| United Kingdom | 0.70% |
| Australia | 0.58% |
| Cayman Islands | 0.42% |
| Other | 0.30% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Inception Date
- Jun 29, 2026
- Description
- The Rank Group Plc is a United Kingdom-based international gaming company operating through venues and online channels. The Company operates gaming services in Great Britain, Spain and India. The Company brands include Digital, Grosvenor Casinos venues, Mecca venues, and Enracha venues.
Similar ETFs
The DEFIANCE KSM TIPRANKS ANALYST ETF (RANK) is an exchange-traded fund issued by Defiance that launched on Jun 29, 2026. It currently manages $12.1M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 8.26% | 1,075 | $1.0M |
| 2 | NVDA | NVIDIA Corp | 6.60% | 3,680 | $799K |
| 3 | V | Visa Inc | 6.49% | 1,968 | $787K |
| 4 | LLY | Eli Lilly & Co | 6.38% | 617 | $772K |
| 5 | AMZN | Amazon.com Inc | 6.06% | 2,883 | $734K |
| 6 | KO | Coca-Cola Co/The | 5.50% | 7,238 | $666K |
| 7 | GE | GE AEROSPACE | 5.41% | 2,101 | $656K |
| 8 | BAC | Bank of America Corp | 4.26% | 9,988 | $516K |
| 9 | GEV | GE Vernova Inc | 3.48% | 455 | $422K |
| 10 | PANW | Palo Alto Networks Inc | 3.42% | 1,120 | $415K |
| 11 | AMAT | Applied Materials Inc | 3.38% | 953 | $410K |
| 12 | LRCX | Lam Research Corp | 3.25% | 1,418 | $393K |
| 13 | ANET | Arista Networks Inc | 2.84% | 1,856 | $344K |
| 14 | WELL | Welltower Inc | 2.29% | 1,183 | $278K |
| 15 | SNDK | Sandisk Corp | 2.27% | 197 | $275K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +0.09% | |
| 1M | -3.11% | |
| 3M | -0.09% | |
| 6M | -9.49% | |
| YTD | -9.49% | |
| 1Y | -9.49% | |
| 3Y | -9.49% | |
| 5Y | -9.49% |
Moving Averages
20-Day MA
$19.31
Below 20-Day MA50-Day MA
$19.27
Below 50-Day MA200-Day MA
$19.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.89
Current Price
$18.87
52-Week Low
$17.92
$17.92$20.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RANK | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.63% |
| AUM | $12.1M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 4.1K | 496.8K |
| Holdings | 52 | 193 |
| Performance | ||
| 1-Month Return | -3.11% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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