Defiance RetailConsumer CyclicalRKNG · Nasdaq
Defiance Retail Kings ETF (RKNG)
- Price
- $23.40
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.79%
- Category 0.77%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 9.8%
- 5Y CAGR
- —
- Category 1.1%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 42.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BMNR | BitMine Immersion Technologies Inc | 6.56% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.79% |
| MU | Micron Technology Inc | 4.10% |
| EFR.TO | Energy Fuels Inc | 4.09% |
| LITE | Lumentum Holdings Inc | 4.07% |
| GOOGL | Alphabet Inc Class A | 3.93% |
| AMD | Advanced Micro Devices Inc | 3.86% |
| NBIS | Nebius Group NV Shs Class-A- | 3.71% |
| BB.TO | BlackBerry Ltd | 3.70% |
| VRT | Vertiv Holdings Co Class A | 3.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.5
- P/S
- 7.6
- P/CF
- 28.7
Sector allocation
Share of the equity the fund holds.
- Technology56.3%
- Industrials14.3%
- Financial services11.6%
- Communication services7.7%
- Energy4.1%
- Materials3.0%
- Real estate3.0%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- Defiance Retail
- Category
- Equity · Consumer Cyclical
- Ticker
- RKNG
- Exchange
- Nasdaq
- Inception
- 22 Jan 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.77%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer cyclical ETFs
Other ETFs in the Consumer Cyclical category.
- XLY · State Street Consumer Discretionary Select Sector SPDR ETFState Street Investment Management · $22.7B · ER 0.08%5Y 5.2%
- VCR · Vanguard Consumer Discretionary ETFVanguard · $6.6B · ER 0.09%5Y 4.6%
- ITB · iShares U.S. Home Construction ETFiShares · $2.4B · ER 0.37%5Y 5.8%
- FDIS · Fidelity MSCI Consumer Discretionary Index ETFFidelity Investments · $1.7B · ER 0.08%5Y 4.6%
- XHB · State Street SPDR S&P Homebuilders ETFState Street Investment Management · $1.3B · ER 0.35%5Y 6.0%
- IYC · iShares U.S. Consumer Discretionary ETFiShares · $1.2B · ER 0.37%5Y 5.0%