RKNG

Defiance$23.42+0.40 (+1.72%)
AUM $6.0MER 0.00%NAV $23.90Holdings 32

Price Chart

Key Statistics

Previous Close

$23.02

Day Range

$23.38$23.64

52-Week Range

$16.81$30.48

Avg Volume

3.1K

Dividend Yield

Expense Ratio

0.00%

AUM

$6.0M

Shares Outstanding

Country Allocation

CountryWeight %
United States86.61%
Netherlands4.00%
United Kingdom3.34%
Australia2.98%
Finland2.92%
Other0.16%

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 $6.0M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 32 securities in its portfolio.

Top 10 holdings represent 42.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1BMNRBitMine Immersion Technologies Inc6.11%14,550$352K
2DELLDell Technologies Inc5.19%590$299K
3MUMicron Technology Inc4.07%240$235K
4LITELumentum Holdings Inc4.06%250$234K
5BEBloom Energy Corp4.04%900$233K
6AMDAdvanced Micro Devices Inc4.02%460$232K
7NBISNebius Group NV4.00%1,010$230K
8GOOGLAlphabet Inc3.75%650$216K
9UUUUEnergy Fuels Inc/Canada3.69%15,580$212K
10AEHRAehr Test Systems3.53%2,170$204K
11SNDKSandisk Corp3.53%120$203K
12WDCWestern Digital Corp3.36%420$194K
13SITMSiTime Corp3.35%320$193K
14BBRYFBlackBerry Ltd3.34%25,490$192K
15VRTVertiv Holdings Co3.32%770$191K

Detailed Returns

PeriodReturnETF
1D
+1.72%
1W
+0.22%
1M
-4.90%
3M
-19.99%
6M
+14.03%
YTD
-8.42%
1Y
-8.42%
3Y
-8.42%
5Y
-8.42%

Moving Averages

20-Day MA

$23.31

Above 20-Day MA
50-Day MA

$23.37

Above 50-Day MA
200-Day MA

$23.63

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.48

Current Price

$23.42

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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