Price Chart
Key Statistics
Previous Close
$20.64Day Range
N/A52-Week Range
Avg Volume
3.1KDividend Yield
—Expense Ratio
0.79%AUM
$5.1MShares Outstanding
250.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.49% |
| Finland | 2.67% |
| Netherlands | 2.65% |
| Other | 0.20% |
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 $5.1M 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 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 5.27% | 1,330 | $269K |
| 2 | DDOG | Datadog Inc | 4.44% | 880 | $227K |
| 3 | PLTR | Palantir Technologies Inc | 4.41% | 1,150 | $226K |
| 4 | CRWD | Crowdstrike Holdings Inc | 4.37% | 940 | $224K |
| 5 | ZETA | Zeta Global Holdings Corp | 4.18% | 6,370 | $214K |
| 6 | TWST | Twist Bioscience Corp | 4.00% | 1,510 | $205K |
| 7 | OSCR | Oscar Health Inc | 3.82% | 5,870 | $196K |
| 8 | AMD | Advanced Micro Devices Inc | 3.77% | 380 | $193K |
| 9 | SNOW | Snowflake Inc | 3.62% | 590 | $185K |
| 10 | SPCX | Space Exploration Technologies Corp | 3.59% | 1,270 | $184K |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 3.54% | 810 | $181K |
| 12 | MU | Micron Technology Inc | 3.35% | 200 | $171K |
| 13 | ONDS | Ondas Inc | 3.13% | 26,620 | $160K |
| 14 | INTC | Intel Corp | 3.11% | 1,860 | $159K |
| 15 | RKLB | Rocket Lab Corp | 3.04% | 3,040 | $156K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.12% | |
| 1M | -15.02% | |
| 3M | +10.46% | |
| 6M | -14.63% | |
| YTD | -17.50% | |
| 1Y | -17.50% | |
| 3Y | -17.50% | |
| 5Y | -17.50% |
Moving Averages
$23.45
Below 20-Day MA$23.47
Below 50-Day MA$23.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.48
Current Price
$21.10
52-Week Low
$16.81
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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