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RKNG · Defiance Retail Kings ETF

Equity fund0.79% fee$6mSince Jan 22, 2026Fund page at the issuer ↗SEC filings ↗
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RKNG returned +1.3% since it listed on Jan 22, 2026.

+1.3%
Total return, 1 year
0.79%
Expense ratio
32
Holdings
−15.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.4%+3.6%−1.2 pts−2.9 pts
6M Apr 2 – Oct 2, 2026+34.8%+17.9%+16.8 pts+6.4 pts
Since listing Jan 22 – Oct 2, 2026+1.3%+12.6%−11.3 pts−19.9 pts

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

RKNG top ten by weight, 37.4% of its 32 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.

Twist Bioscience Corp TWST 4.40%
Crowdstrike Holdings Inc CRWD 3.92%
Moderna Inc MRNA 3.90%
Datadog Inc DDOG 3.77%
Ouster Inc OUST 3.73%
Advanced Micro Devices Inc AMD 3.72%
Viavi Solutions Inc VIAV 3.62%
Rocket Lab Corp RKLB 3.47%
Intel Corp INTC 3.43%
Marvell Technology Inc MRVL 3.41%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.79% a year. By its holdings published by its issuer for Oct 5, 2026, 32% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 37.4%. It sat 15.1% below its high of Jun 2, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Dec 17, 2025)0.79%
Price$25.87
Listed sinceJan 22, 2026
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$6m
Below its high (ETFIQ)−15.1%
Holdings32
Top ten weight37.4%
Holdings published for (the issuer’s daily file)Oct 5, 2026
Already in the S&P 500, by weight (ETFIQ)32.4%
Active share vs the S&P 500 (ETFIQ)90.9%
Already in the Nasdaq-100, by weight (ETFIQ)25.2%
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 RKNG

What does RKNG cost?
The prospectus expense ratio is 0.79% a year.
What does RKNG hold?
32 positions as published by its issuer for Oct 5, 2026, with the top ten at 37.4% of the fund. 32% of its weight is in stocks the S&P 500 also holds.
How far is RKNG below its high?
15.1% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RKNG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.79%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $6mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 5, 2026 ↗
IssuerDefiance page for RKNG ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceDefiance’s own site ↗

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

How these figures are computed →Standards and sources →Open data →
Cite this page

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

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

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