RKNG

Defiance$22.12+0.69 (+3.24%)
AUM $5.6MER 0.79%NAV $22.33Holdings 32

Price Chart

Key Statistics

Previous Close

$21.43

Day Range

$22.12$22.12

52-Week Range

$16.81$30.48

Avg Volume

3.2K

Dividend Yield

—

Expense Ratio

0.79%

AUM

$5.6M

Shares Outstanding

250.1K

ETF Grades

?

Country Allocation

CountryWeight %
United States93.97%
Finland2.97%
Netherlands2.87%
Other0.20%

Fund Information

Issuer
Defiance
Inception Date
Jan 21, 2026
Exchange
NASDAQ
Description
RKNG is an actively managed ETF that invests in US-listed equities, including ADRs with elevated retail investor sentiment in online retail investor communities, platforms, and forums focused on stock market investing. The fund does not primarily invest in retailers as part of its principal investment strategy and can invest in small- to large-cap companies. The Adviser utilizes a proprietary retail investor sentiment model to select companies and further evaluates them for future vendor relevance, fundamental resilience, and competitive moat and intellectual property advantage. The selected companies are ranked based on a momentum score that evaluates price trend persistence, relative strength ranking, volatility-adjusted returns, and breadth and confirmation metrics. The resulting portfolio consists of 30-50 equally-weighted stocks, rebalanced at least quarterly.

The ETF Series Solutions - Defiance Retail Kings ETF (RKNG) is an exchange-traded fund issued by Defiance that launched on Jan 21, 2026. It currently manages $5.6M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 32 securities in its portfolio.

Top 10 holdings represent 40.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRNAModerna Inc5.64%1,330$315K
2DDOGDatadog Inc4.20%880$234K
3PLTRPalantir Technologies Inc4.13%1,150$231K
4CRWDCrowdstrike Holdings Inc4.12%940$230K
5TWSTTwist Bioscience Corp3.91%1,510$218K
6ZETAZeta Global Holdings Corp3.83%6,370$214K
7AMDAdvanced Micro Devices Inc3.83%380$214K
8SNOWSnowflake Inc3.54%590$198K
9OSCROscar Health Inc3.52%5,870$196K
10MRVLMARVELL TECHNOLOGY INC3.50%810$195K
11SPCXSpace Exploration Technologies Corp3.38%1,270$189K
12MUMicron Technology Inc3.34%200$186K
13VIAVViavi Solutions Inc3.28%4,970$183K
14INTCIntel Corp3.18%1,860$177K
15DOCNDigitalOcean Holdings Inc3.06%1,560$171K

Detailed Returns

PeriodReturnETF
1D
+3.24%
1W
-1.68%
1M
-11.85%
3M
-0.11%
6M
-10.24%
YTD
-13.51%
1Y
-13.51%
3Y
-13.51%
5Y
-13.51%

Moving Averages

20-Day MA

$24.11

Below 20-Day MA
50-Day MA

$23.71

Below 50-Day MA
200-Day MA

$23.68

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.48

Current Price

$22.12

52-Week Low

$16.81

$16.81$30.48

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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