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RKNG

Defiance Retail Kings ETF·NASDAQ
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Defiance Retail Kings ETF Fundamentals
Assets Under Management
7.48MUSD
Fund Flows (1Y)
8.18MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.01%
Shares Outstanding
375.00K
Expense Ratio
0.79%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.75%-20.84%-20.84%-20.84%-20.84%-20.84%
NAV Total Return
-5.52%—————
Ratings

Aime Ratings

No data is currently available

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%

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Asset

Top 10 Holdings

Symbol

Ratio

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LITE

Lumentum Holdings
3.81%
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FSLY

Fastly
3.78%
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WULF

TeraWulf
3.57%
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LRCX

Lam Research
3.56%
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WDC

Western Digital
3.55%
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ONDS

Ondas
3.48%
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SYM

Symbotic
3.43%
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OPEN

Opendoor
3.41%
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SNDK

Sandisk
3.39%
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BMNR

BitMine Immersion
3.35%

Top 10 Weight 35.33%

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