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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
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

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%

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Asset

Holdings

Symbol

Ratio

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QURE

uniQure
4.77%
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MU

Micron Technology
4.70%
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INTC

Intel
4.27%
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UUUU

Energy Fuels
4.22%
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ASTS

AST SpaceMobile
4.20%
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LRCX

Lam Research
4.16%

Symbol

Ratio

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TMDX

TransMedics Group
3.80%
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MP

MP Materials
3.71%
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AMD

Advanced Micro Devices
3.64%
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WULF

TeraWulf
3.53%

Top 10 Weight 41%

10 Total Holdings

See all holdings

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