# RKNG (Defiance Retail Kings ETF)

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

RKNG returned +1.3% since it listed on Jan 22, 2026.

## Key facts

- RKNG, total return, 1 year: +1.3%, as of Oct 2, 2026.
- RKNG, expense ratio: 0.79%, as of Oct 2, 2026.
- RKNG, holdings: 32, as of Oct 2, 2026.
- RKNG, below its high: −15.1%, as of Oct 2, 2026.
- RKNG, net assets: $6m (the issuer’s own daily fund list, as of Oct 2, 2026).

## RKNG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.4% | +3.6% | −1.2 pts | −2.9 pts |
| 6 months | +34.8% | +17.9% | +16.8 pts | +6.4 pts |
| Since listing | +1.3% | +12.6% | −11.3 pts | −19.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Dec 17, 2025 |
| Price | $25.87 | ETFIQ |
| Listed since | Jan 22, 2026 | ETFIQ |
| Net assets | $6m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −15.1% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 37.4% | ETFIQ |
| Holdings published for | Oct 5, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 32.4% | ETFIQ |
| Active share vs the S&P 500 | 90.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 25.2% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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