New

Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

RKNGvsETF 2ETF Comparison

ETF 1
RKNG

Defiance Retail Kings ETF

This fund is part of
Uncategorized Equities
-0.83%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with RKNG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

RKNG performance and flow charts

Performance

01020304050%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-500,000-400,000-300,000-200,000-100,0000Mar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
RKNG
ETF 2
+38.03%
-8.74%
n/a
n/a
n/a
n/a
Flows
RKNG
ETF 2
-$519K
+$6M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RKNG
ETF 2
+61.11%
n/a
n/a
n/a
Max drawdown
RKNG
ETF 2
-33.89%
n/a
n/a
n/a
Max drawdown duration
RKNG
ETF 2
90d
n/a
n/a
n/a
Trading data

Create an account to view trading data

Join for free
RKNG
ETF 2
Last sale
4/28/2026 at 1:30 PM
$23.21
Previous close
04/28/2026
$24.62
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
RKNG
ETF 2
Last price
$23.21
1D performance
-5.73%
AuM$8.12 M
E/R0.79%
Characteristics
RKNG
ETF 2
Management strategyActive
ProviderDefiance ETFs
Benchmark-
N° of holdings25
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 21, 2026
ESGNo
Advertisement
Exposure

Countries

RKNG
USA
84.27%
Other
15.73%
ETF 2

Sectors

RKNG
Information Techn.
40.07%
Industrials
13.18%
Communication Ser.
10.06%
Other
36.69%
ETF 2
Advertisement

Diversification

RKNG

Total weight of top 15 holdings out of 15

54.1%
ETF 2

Top 15 holdings

Data as of March 31, 2026
RKNG
LUMENTUM HOLDINGS
4.21%
FASTLY INC
4.06%
SYMBOTIC INC
3.74%
US8740391003
3.69%
US5128073062
3.66%
TERAWULF INC
3.65%
WESTERN DIGITAL
3.59%
VERTIV HOLDINGS
3.51%
ALPHABET INC-CL
3.51%
OPENDOOR TECHNOLOGIES INC
3.50%
US09175A2069
3.48%
ENERGY FUELS
3.44%
APPLIED OPTOEL/D
3.42%
AST SPACEMOBILE
3.35%
US7731211089
3.29%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder