RKNG
Defiance Retail Kings ETF·NASDAQ
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Key Stats
Assets Under Management
8.19MUSD
Fund Flows (1Y)
8.18MUSD
Dividend Yield
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Discount/Premium to NAV
-0.09%
Shares Outstanding
375.00K
Expense Ratio
0.79%
About Defiance Retail Kings ETF
Issuer
Defiance ETFs, LLC
Brand
Defiance
Home Page
Inception Date
Jan 21, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
RKNG is an actively managed ETF designed to provide exposure to companies demonstrating strong retail investor participation, digital engagement, and price momentum. As retail investors increasingly influence price discovery and market leadership, RKNG seeks to identify stocks where elevated retail conviction aligns with sustained momentum. The Fund seeks exposure to innovative businesses across next-generation technologies and platforms—including artificial intelligence, semiconductors, space and defense, financial platforms, energy innovation, and advanced healthcare—that may benefit from retail-driven market dynamics, offering a concentrated and transparent investment approach.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.35% | -13.35% | -13.35% | -13.35% | -13.35% | -13.35% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.75%
Financial Services
19.09%
Industrials
16.15%
Consumer Cyclical
6.63%
Healthcare
6.62%
Energy
4.11%
Basic Materials
3.50%
Real Estate
3.10%
Utilities
3.06%
Technology
34.75%
Financial Services
19.09%
Industrials
16.15%
Consumer Cyclical
6.63%
Healthcare
6.62%
Energy
4.11%
Basic Materials
3.50%
Real Estate
3.10%
Utilities
3.06%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
QURE
uniQure
4.77%
MU
Micron Technology
4.70%
INTC
Intel
4.27%
UUUU
Energy Fuels
4.22%
ASTS
AST SpaceMobile
4.20%
LRCX
Lam Research
4.16%
TMDX
TransMedics Group
3.80%
MP
MP Materials
3.71%
AMD
Advanced Micro Devices
3.64%
WULF
TeraWulf
3.53%
Top 10 Weight 41%
32 Total Holdings
Is SPY better than RKNG?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy RKNG?
Fund Flows
