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Defiance Retail Kings ETF
RKNG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -22.95% | -7.21% | ||||
| Flows | +$80K | -$3M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Defiance ETFs |
| N° of holdings | 30 |
| Dividend policy | Distributing |
| Inception date | January 21, 2026 |
| ESG | No |
More data and info about RKNG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +61.97% | |||
Max drawdown | -27.91% | |||
Max drawdown duration | 45d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is RKNG?
RKNG is a Active ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What does RKNG invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of RKNG?
The total expense ratio (TER) of RKNG is 0.79%, representing the annual fee charged by the fund manager.
When was RKNG launched?
RKNG was launched on January 21, 2026, marking its entry into the ETF market.
Who is the issuer of RKNG?
RKNG is issued by Defiance ETFs.
What is the AUM of RKNG?
As of July 17, 2026, RKNG manages $5.49 M, reflecting the total assets held in the fund.
How many holdings are in RKNG
As of May 31, 2026, RKNG holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RKNG?
As of May 31, 2026, RKNG holds 30 securities, with 64.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of RKNG?
As of May 31, 2026, RKNG holds a portfolio of 30 underlyings, with its largest positions including Navitas Semiconductor Corp., Sandisk Corp. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RKNG invest in?
As of May 31, 2026, RKNG has its largest geographic exposures in USA.
What sectors or themes does RKNG focus on?
As of May 31, 2026, RKNG is primarily exposed to Technology, Industrials and Finance.
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