AUM $11.7MER 0.60%NAV $19.16Holdings 53Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$18.83Day Range
$18.94$19.03
52-Week Range
$17.92$20.89
Avg Volume
7.7KDividend Yield
—Expense Ratio
0.60%AUM
$11.7MShares Outstanding
22.0KETF 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 | 43.07% |
| Industrials | 12.93% |
| Healthcare | 10.70% |
| Consumer Cyclical | 10.11% |
| Consumer Defensive | 5.89% |
| Communication Services | 5.77% |
| Energy | 5.22% |
| Real Estate | 3.57% |
| Basic Materials | 1.90% |
| Financial Services | 0.71% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.89% |
| Ireland | 1.82% |
| United Kingdom | 0.73% |
| Cayman Islands | 0.36% |
| Other | 0.20% |
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 $11.7M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 53 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.32% | 2,886 | $727K |
| 2 | MU | Micron Technology Inc | 6.15% | 723 | $707K |
| 3 | WMT | Walmart Inc | 5.93% | 6,444 | $681K |
| 4 | NVDA | NVIDIA Corp | 5.43% | 2,859 | $624K |
| 5 | LLY | Eli Lilly & Co | 5.05% | 517 | $581K |
| 6 | GE | GE AEROSPACE | 4.97% | 1,761 | $571K |
| 7 | AMAT | Applied Materials Inc | 4.08% | 1,032 | $469K |
| 8 | AVGO | Broadcom Inc | 3.34% | 1,065 | $384K |
| 9 | LRCX | Lam Research Corp | 3.34% | 1,289 | $384K |
| 10 | PANW | Palo Alto Networks Inc | 3.24% | 1,099 | $372K |
| 11 | GEV | GE Vernova Inc | 3.18% | 395 | $365K |
| 12 | SNDK | Sandisk Corp | 3.12% | 212 | $359K |
| 13 | ANET | Arista Networks Inc | 2.71% | 1,649 | $312K |
| 14 | WELL | Welltower Inc | 2.43% | 1,185 | $279K |
| 15 | GOOGL | Alphabet Inc | 2.39% | 827 | $275K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -1.25% | |
| 1M | -5.27% | |
| 3M | -9.10% | |
| 6M | -9.10% | |
| YTD | -9.10% | |
| 1Y | -9.10% | |
| 3Y | -9.10% | |
| 5Y | -9.10% |
Moving Averages
20-Day MA
$19.29
Below 20-Day MA50-Day MA
$19.34
Below 50-Day MA200-Day MA
$19.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.89
Current Price
$19.00
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(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.61% |
| AUM | $11.7M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 7.7K | 432.5K |
| Holdings | 53 | 198 |
| Performance | ||
| 1-Month Return | -5.20% | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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