RKNG
Defiance Retail Kings ETF
Defiance Retail Kings ETF aims to provide investors with exposure to companies demonstrating strong retail investor participation, digital engagement, and price momentum.
US
EQUITY
Active
MANAGEMENT STYLE
$ 7.6 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Jan 21, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NAVITAS SEMICONDUCTOR CORPORATION | 6.0 % |
| SANDISK CORP | 5.8 % |
| MICRON TECHNOLOGY INC | 5.2 % |
| ROCKET LAB CORP | 4.8 % |
| NEBIUS GROUP NV | 4.6 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.5 % |
| WESTERN DIGITAL CORP | 4.4 % |
| BLOOM ENERGY CORPORATION CLASS A | 4.2 % |
| APPLIED BLOCKCHAIN INC | 3.9 % |
| TERAWULF INC. | 3.9 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $189,296 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.9 % |
 |
NETHERLANDS | 4.6 % |
 |
AUSTRALIA | 3.5 % |
 |
TAIWAN | 2.8 % |
 |
CANADA | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 13.7% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 13.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 59.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 5.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $26.01 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.41/1.24 |
| Bollinger Bands (Upper/Lower) | $29.88/$24.03 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RKNG |
Expenses vs. RKNG |
ALTAR Score™ vs. RKNG |
|---|---|---|---|---|
| SPRX | Spear Alpha ETF | 27.5% | -4 bp | +0.5% |
| TCAI | Tortoise AI Infrastructure ETF | 26.6% | -14 bp | +2.9% |
| FFTY | Innovator IBD 50 ETF | 24.2% | +1 bp | +1.8% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 23.3% | +20 bp | +2.8% |
| BAI | iShares AI Innovation and Tech Active ETF | 22.4% | -24 bp | +2.4% |
| BUZZ | VanEck Social Sentiment ETF | 21.9% | -4 bp | +1.4% |
| AFOS | ARS Focused Opportunities Strategy ETF | 20.2% | -34 bp | +3.9% |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 19.4% | -19 bp | +0.5% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 18.8% | -34 bp | +3.3% |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 18.3% | -4 bp | +2.4% |
Risk and Returns: RKNG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-1.3%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. RKNG's ALTAR Score™ is approximately -3.1 standard
deviations above the category average. This places RKNG in the 1st percentile
among funds in the category.
Sell-Side Consensus
$28.07
PRICE TARGET
-7.9%
UPSIDE