Defiance Retail Kings ETF (RKNG)

Assets	$7.48M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	33,749
Open	19.57
Previous Close	20.16
Day's Range	18.65 - 19.58
52-Week Low	18.65
52-Week High	25.83
Beta	n/a
Holdings	33
Inception Date	Jan 21, 2026

About RKNG

Fund Home Page

The Defiance Retail Kings ETF (RKNG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in a narrow portfolio of US-listed equities with high retail investor sentiment as measured by digital sentiment analysis. The fund does not invest primarily in retailers as part of its principal investment strategy. RKNG was launched on Jan 21, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: RKNG
• ETF Provider: Defiance

Top 10 Holdings

131.86% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	97.68%
Energy Fuels Inc.	UUUU	4.09%
AST SpaceMobile, Inc.	ASTS	4.08%
Navitas Semiconductor Corporation	NVTS	3.89%
Lemonade, Inc.	LMND	3.85%
Micron Technology, Inc.	MU	3.79%
Intel Corporation	INTC	3.74%
Advanced Micro Devices, Inc.	AMD	3.73%
Eos Energy Enterprises, Inc.	EOSE	3.53%
MP Materials Corp.	MP	3.49%