RANK · Defiance KSM TipRanks Analyst ETF

Equity fund0.60% fee$13mSince Jun 30, 2026Fund page at the issuer ↗SEC filings ↗

RANK returned −6.1% since it listed on Jun 30, 2026.

−6.1%
Total return, 1 year
0.60%
Expense ratio
52
Holdings
−6.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.3%+3.6%−3.9 pts−5.6 pts
Since listing Jun 30 – Oct 2, 2026−6.1%+3.3%−9.4 pts−8.0 pts

RANK over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RANK top ten by weight, 55.5% of its 52 equity positions, from the holdings published by its issuer for Oct 5, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Nvidia Corp NVDA 6.86%
Amazon.com Inc AMZN 5.77%
Visa Inc V 5.65%
Eli Lilly & Co LLY 5.62%
Ge Aerospace GE 5.17%
Coca-cola Co/the KO 4.94%

In plain words

The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 5, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 55.5%. It sat 6.1% below its high of Jun 30, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jun 18, 2026)0.60%
Price$19.61
Listed sinceJun 30, 2026
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$13m
Below its high (ETFIQ)−6.1%
Holdings52
Top ten weight55.5%
Holdings published for (the issuer’s daily file)Oct 5, 2026
Already in the S&P 500, by weight (ETFIQ)93.8%
Active share vs the S&P 500 (ETFIQ)72.3%
Already in the Nasdaq-100, by weight (ETFIQ)56.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RANK

What does RANK cost?
The prospectus expense ratio is 0.60% a year.
What does RANK hold?
52 positions as published by its issuer for Oct 5, 2026, with the top ten at 55.5% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is RANK below its high?
6.1% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RANK and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $13mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, RANK, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rank

Free to use with attribution; the underlying files are at Open data.