RKNGDefiance Retail Kings ETF

Grow my moneyNewRanked #2,649 of 2,960 in this goal

Seeks long-term capital appreciation.

By Defiance ETFs LLC · Launched 2026

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$7M

#4,900 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

5 months

#5,197 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,798+18.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Consumer discretionary

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 47.4% of fundmoderately concentrated

Navitas Semiconductor Corp Class ANVTS

5.9%

SanDisk Corp Ordinary SharesSNDK

5.8%

Micron Technology IncMU

5.2%

Rocket Lab CorpRKLB

4.8%

Nebius Group NV Shs Class-A-NBIS

4.6%

Credo Technology Group Holding LtdCRDO

4.5%

Western Digital CorpWDC

4.4%

Bloom Energy Corp Class ABE

4.2%

Applied Digital CorpAPLD

3.9%

TeraWulf IncWULF

3.9%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

53.9%

Industrials

15.4%

Financial Services

9.5%

Communication

7.5%

Basic Materials

5.3%

Utilities

2.6%

Real Estate

2.3%

Energy

2.2%

Other

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-34.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests in equity securities of U.S.-listed companies identified as Retail Kings based on retail investor sentiment. Utilizes a proprietary model to select top companies with strong momentum and favorable investor sentiment, focusing on innovation-driven sectors. Rebalances portfolio at least quarterly, targeting 30-50 securities.
Inception date: January 21, 2026
Fund family: Defiance ETFs LLC