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Defiance Retail Kings ETF (RKNG)
NasdaqGM: RKNG
· Real-Time Price · USD
23.28
+0.21 (0.91%)
At close: Aug 21, 2026, 8:00 PM
23.28
+0.27%
After-hours: 4:10 PM
Defiance Retail Kings ETF (RKNG) ETF Price, Holdings & Analysis
0.91% (1D)
No data available
| Bid | 17.52 |
| Market Cap | n/a |
| AUM | 5.4M |
| NAV | 23.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 42.76 |
| Shares Out | n/a |
| Inception Date | Jan 21, 2026 |
| Ask | 30.28 |
| Volume | 3,774 |
| Avg. Volume (20D) | 5,624 |
| Open | 23.58 |
| Previous Close | 23.07 |
| Day's Range | 23.09 - 23.58 |
| 52-Week Range | 16.55 - 30.71 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About RKNG
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including American depositary receipts (“ADRs”), of “Retail Kings. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of Retail Kings companies. It is non-diversified.
Asset Class Equity
Ticker Symbol RKNG
Inception Date Jan 21, 2026
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.43% |
| Industrials | 14.98% |
| Financial Services | 10.30% |
| Communication Services | 7.87% |
| Real Estate | 3.69% |
Top 10 Holdings 40.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bitmine Immersion Te... | BMNR | 4.65% |
| Dell Technologies In... | DELL | 4.43% |
| Alphabet Inc Class A | GOOGL | 4.29% |
| Western Digital Corp | WDC | 4.24% |
| Advanced Micro Devic... | AMD | 4.05% |
| Blackberry Ltd | BB.TO | 4.01% |
| Cipher Digital Inc | CIFR | 3.96% |
| Opendoor Technologie... | OPEN | 3.68% |
| Micron Technology In... | MU | 3.66% |
| Nebius Group Nv Shs ... | NBIS | 3.56% |