Key stats
About Defiance Retail Kings ETF
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Inception date
Jan 21, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Defiance ETFs LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US26922B3785
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Finance
Stocks99.53%
Electronic Technology30.47%
Technology Services19.77%
Producer Manufacturing15.89%
Finance10.73%
Non-Energy Minerals8.14%
Health Technology7.93%
Communications3.61%
Retail Trade2.97%
Bonds, Cash & Other0.47%
Mutual fund0.49%
Cash−0.03%
Stock breakdown by region
North America89.16%
Europe7.75%
Oceania3.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RKNG invests in stocks. The fund's major sectors are Electronic Technology, with 30.48% stocks, and Technology Services, with 19.77% of the basket. The assets are mostly located in the North America region.
RKNG top holdings are Micron Technology, Inc. and TeraWulf Inc., occupying 4.95% and 4.59% of the portfolio correspondingly.
RKNG assets under management is 7.65 M USD. It's risen 512.20% over the last month.
RKNG fund flows account for 9.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RKNG doesn't pay dividends to its holders.
RKNG shares are issued by Defiance Group Holdings LLC under the brand Defiance. The ETF was launched on Jan 21, 2026, and its management style is Active.
RKNG expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
RKNG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RKNG invests in stocks.
RKNG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.