# RANK (Defiance KSM TipRanks Analyst ETF)

Defiance · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

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

## Key facts

- RANK, total return, 1 year: −6.1%, as of Oct 2, 2026.
- RANK, expense ratio: 0.60%, as of Oct 2, 2026.
- RANK, holdings: 52, as of Oct 2, 2026.
- RANK, below its high: −6.1%, as of Oct 2, 2026.
- RANK, net assets: $13m (the issuer’s own daily fund list, as of Oct 2, 2026).

## RANK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +3.6% | −3.9 pts | −5.6 pts |
| Since listing | −6.1% | +3.3% | −9.4 pts | −8.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $19.61 | ETFIQ |
| Listed since | Jun 30, 2026 | ETFIQ |
| Net assets | $13m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.1% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Top ten weight | 55.5% | ETFIQ |
| Holdings published for | Oct 5, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 93.8% | ETFIQ |
| Active share vs the S&P 500 | 72.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 56.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RANK, data as of Oct 2, 2026. https://etfiq.com/funds/rank
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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