RKNG ETF Series Solutions - Defiance Retail Kings ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 20.41 | Day Range | 20.40 – 20.68 |
| 52-Week Range | 16.55 – 30.71 | Volume | 3.21K |
| Avg Volume | 3.63K | AUM | $5.2M (Oct 26, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 20.67 | Premium/Discount | -0.16% indicative |
| Inception | Jan 21, 2026 | Holdings | 32 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Consumer Discretionary | Index Tracked | Not stated in source data |
| CUSIP | 26922B378 | ISIN | US26922B3785 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -16.44% | -6.73% | -14.82% | — | — | — | — | — | -19.22% |
| Total return | -16.44% | -6.73% | -14.82% | — | — | — | — | — | -19.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 32 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 5.15% | 1.33K | $266.1K |
| 2 | Crowdstrike Holdings Inc | CRWD | 4.69% | 940 | $242.1K |
| 3 | Datadog Inc | DDOG | 4.59% | 880 | $237.3K |
| 4 | Palantir Technologies Inc | PLTR | 4.38% | 1.15K | $226.3K |
| 5 | Zeta Global Holdings Corp | ZETA | 4.19% | 6.37K | $216.5K |
| 6 | Twist Bioscience Corp | TWST | 4.09% | 1.51K | $211.3K |
| 7 | Advanced Micro Devices Inc | AMD | 3.80% | 380 | $196.4K |
| 8 | Snowflake Inc | SNOW | 3.72% | 590 | $192.0K |
| 9 | Space Exploration Technologies Corp | SPCX | 3.63% | 1.27K | $187.3K |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 3.58% | 810 | $185.1K |
| 11 | Oscar Health Inc | OSCR | 3.52% | 5.87K | $181.9K |
| 12 | Micron Technology Inc | MU | 3.40% | 200 | $175.5K |
| 13 | Ondas Inc | ONDS | 3.19% | 26.62K | $165.0K |
| 14 | Intel Corp | INTC | 3.13% | 1.86K | $161.7K |
| 15 | Ouster Inc | OUST | 3.13% | 5.44K | $161.5K |
| 16 | Rocket Lab Corp | RKLB | 3.09% | 3.04K | $159.9K |
| 17 | Planet Labs PBC | PL | 3.04% | 11.70K | $156.9K |
| 18 | Dell Technologies Inc | DELL | 3.00% | 340 | $155.2K |
| 19 | Redwire Corp | RDW | 2.93% | 18.11K | $151.4K |
| 20 | Viavi Solutions Inc | VIAV | 2.93% | 4.97K | $151.3K |
| 21 | Sandisk Corp | SNDK | 2.88% | 120 | $148.6K |
| 22 | Western Digital Corp | WDC | 2.86% | 430 | $147.8K |
| 23 | Vertiv Holdings Co | VRT | 2.82% | 750 | $145.7K |
| 24 | DigitalOcean Holdings Inc | DOCN | 2.81% | 1.56K | $145.4K |
| 25 | SiTime Corp | SITM | 2.76% | 310 | $142.7K |
| 26 | Nokia Oyj | NOK | 2.73% | 17.30K | $140.8K |
| 27 | Bloom Energy Corp | BE | 2.62% | 700 | $135.3K |
| 28 | Nebius Group NV | NBIS | 2.61% | 850 | $134.9K |
| 29 | Applied Optoelectronics Inc | AAOI | 2.38% | 1.82K | $122.9K |
| 30 | Aehr Test Systems | AEHR | 2.16% | 2.02K | $111.7K |
| 31 | First American Government Obligations Fund… | — | 0.26% | 13.24K | $13.2K |
| 32 | Cash & Other | — | -0.06% | -2.96K | -$3.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 3.21K | Average volume | 3.63K |
| AUM | $5.2M | Premium/Discount | -0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $134.1K | +2.58% | $5.2M → $5.2M |
| 1 Month | $69.7K | +1.11% | $6.3M → $5.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RKNG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.