RKNG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.79% | Return% 1Y | - | Total Holdings | 31 | Perf Week | -0.55% | Volume | 3,220 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $20.46 | Perf Month | -17.85% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -32.8% | Perf Quarter | -5.91% | Rel Volume | 0.85 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.7% | Perf Half Y | -14.84% | Prev Close | $20.41 |
| IPO | 2026/1/22 | Flows% 1M | 0% | Return% SI | -25.96% | RSI (14) | 34.97 | Perf YTD | -18.1% | Price | $20.64 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 3145.02% | Flows% 1Y | 3145.02% | Perf Year | - | Volatility(W/M) | 1.21% 1.51% |
| SMA20 | -12.67% | SMA50 | -12.37% | SMA200 | -12.72% | ATR | 0.79 | ||||
Defiance Retail Kings ETF is an actively managed fund that targets long-term capital appreciation by investing in U.S.-listed companies demonstrating high retail investor sentiment and digital engagement. The fund utilizes a proprietary model to identify "Retail Kings"-companies that are favorites or trending leaders in online investor communities-while further vetting them for fundamental resilience and competitive moats.
The top 10 make up 38% of the fund
BB BlackBerry Ltd 4.51% 2 
NBIS Nebius Group NV 3.90% 3 
MU Micron Technology Inc 3.87% 4 
SNDK Sandisk Corp 3.82% 5 
BE Bloom Energy Corp 3.81% 6 
WDC Western Digital Corp 3.75% 7 
AMD Advanced Micro Devices Inc 3.74% 8 
INTC Intel Corp 3.69% 9 
VRT Vertiv Holdings Co 3.61% 10 
DELL Dell Technologies Inc 3.56% Largest sectors first.
Over the past 1 year, roughly in the middle
33% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (June 2026) it fell 37% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 3145.0% of assets came in.
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RETL Direxion Daily Retail Bull 3X ETF 34M 
EMTY-1× ProShares Decline of the Retail Store ETF -1x Shares 3M 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
