evenfolioETF Details
Defiance ETFs LLC·Consumer Cyclical·RKNG · Nasdaq
Defiance Retail Kings ETF (RKNG)
- Price
- $20.23
- —30 Oct 2026
- Assets
- $6.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.77%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -1.3%
- 3Y CAGR
- —
- Category 14.8%
- 5Y CAGR
- —
- Category 0.9%
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Defiance Retail Kings 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 | -19.3% | -6.4% | -19.7% | — | — | — | — | — | -20.8% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | -23.4% | -2.8% | -18.2% | — | — | — | — | — | -25.3% |
Holdings
The 10 largest positions make up 37.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 4.66% |
| MRNA | Moderna Inc | 4.09% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.97% |
| DDOG | Datadog Inc Class A | 3.84% |
| AMD | Advanced Micro Devices Inc | 3.71% |
| INTC | Intel Corp | 3.57% |
| OUST | Ouster Inc Ordinary Shares - Class A | 3.50% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.43% |
| MRVL | Marvell Technology Inc | 3.41% |
| MU | Micron Technology Inc | 3.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 8.3
- P/S
- 7.3
- P/CF
- 19.9
Sector allocation
Share of the equity the fund holds.
- Technology66.6%
- Industrials18.5%
- Health care11.7%
- Communication services3.2%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Consumer Cyclical
- Ticker
- RKNG
- Exchange
- Nasdaq
- Inception
- 21 Jan 2026 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.77%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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