evenfolioETF Details
Defiance ETFs LLC·Large Blend·RANK · NYSE Arca
Defiance KSM TipRanks Analyst ETF (RANK)
- Price
- $18.56
- —30 Oct 2026
- Assets
- $12.4M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Defiance KSM TipRanks Analyst ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.0% | -2.5% | — | — | — | — | — | — | -11.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -3.5% | -3.3% | — | — | — | — | — | — | -23.3% |
Holdings
The 10 largest positions make up 55.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 9.24% |
| NVDA | NVIDIA Corp | 6.78% |
| AMZN | Amazon.com Inc | 5.80% |
| LLY | Eli Lilly and Co | 5.76% |
| V | Visa Inc Class A | 5.71% |
| GE | GE Aerospace | 5.30% |
| KO | Coca-Cola Co | 5.03% |
| BAC | Bank of America Corp | 4.39% |
| AMAT | Applied Materials Inc | 3.93% |
| LRCX | Lam Research Corp | 3.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 6.8
- P/S
- 3.9
- P/CF
- 20.1
Sector allocation
Share of the equity the fund holds.
- Technology43.8%
- Health care13.1%
- Industrials11.6%
- Financial services10.1%
- Consumer discretionary6.4%
- Energy5.4%
- Consumer staples5.1%
- Real estate2.2%
- Materials1.8%
- Communication services0.6%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Large Blend
- Ticker
- RANK
- Exchange
- NYSE Arca
- Inception
- 29 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $12.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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