RKNGDefiance Retail Kings ETF
Seeks long-term capital appreciation.
By Defiance ETFs LLC · Launched 2026
Annual Cost
0.79%
#4,215 of 5,861 · expensive
Fund Size
$7M
#5,043 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
7 months
#5,104 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,554-14.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Consumer discretionaryFocus
Defense Innovation
What it actually holds
By weightConcentration
Top 10 holdings = 36.9% of fund✓ well diversified
Fastly Inc
4.2%
Lumentum Holdings Inc
4.1%
Symbotic Inc
3.9%
TSMC
3.6%
Lam Research Corp
3.6%
Western Digital Corp
3.5%
Terawulf Inc
3.5%
Energy Fuels Inc/Canada
3.5%
AST SpaceMobile Inc
3.5%
BitMine Immersion Technologies
3.5%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Technology
57.2%
Industrials
17.3%
Financial Services
8.3%
Communication
7.2%
Real Estate
3.4%
Basic Materials
3.4%
Energy
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-37.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities, including ADRs, of U.S.-listed companies identified as Retail Kings based on retail investor sentiment and momentum factors. The Fund invests primarily in common stocks and targets companies with a minimum market capitalization of $200 million, focusing on sectors like information technology and aerospace & defense.
- Inception date
- January 21, 2026
- Fund family
- Defiance ETFs LLC
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Data updated on 2026-08-04