Price Chart
Key Statistics
Previous Close
$23.02Day Range
52-Week Range
Avg Volume
3.1KDividend Yield
—Expense Ratio
0.00%AUM
$6.0MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.61% |
| Netherlands | 4.00% |
| United Kingdom | 3.34% |
| Australia | 2.98% |
| Finland | 2.92% |
| Other | 0.16% |
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BMNR | BitMine Immersion Technologies Inc | 6.11% | 14,550 | $352K |
| 2 | DELL | Dell Technologies Inc | 5.19% | 590 | $299K |
| 3 | MU | Micron Technology Inc | 4.07% | 240 | $235K |
| 4 | LITE | Lumentum Holdings Inc | 4.06% | 250 | $234K |
| 5 | BE | Bloom Energy Corp | 4.04% | 900 | $233K |
| 6 | AMD | Advanced Micro Devices Inc | 4.02% | 460 | $232K |
| 7 | NBIS | Nebius Group NV | 4.00% | 1,010 | $230K |
| 8 | GOOGL | Alphabet Inc | 3.75% | 650 | $216K |
| 9 | UUUU | Energy Fuels Inc/Canada | 3.69% | 15,580 | $212K |
| 10 | AEHR | Aehr Test Systems | 3.53% | 2,170 | $204K |
| 11 | SNDK | Sandisk Corp | 3.53% | 120 | $203K |
| 12 | WDC | Western Digital Corp | 3.36% | 420 | $194K |
| 13 | SITM | SiTime Corp | 3.35% | 320 | $193K |
| 14 | BBRYF | BlackBerry Ltd | 3.34% | 25,490 | $192K |
| 15 | VRT | Vertiv Holdings Co | 3.32% | 770 | $191K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$23.31
Above 20-Day MA$23.37
Above 50-Day MA$23.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.48
Current Price
$23.42
52-Week Low
$16.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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