RKNG

Defiance Retail Kings ETF

Feb 03 • 04:00PM ET

23.47

+0.86 3.81 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	31	Perf Week	-6.09%
Sponsor	Defiance ETFs	ETF Type		Tags	-	Return% 3Y	-	AUM	8.48M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.83 -9.15%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.40 4.76%	Perf YTD	-8.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2202.55%	Volatility	4.87% -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	2202.55%	ATR (14)	1.03	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	2202.55%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-3.49%	Flows% 3Y		Rel Volume	0.24	Prev Close	22.60
Inverse/Leveraged		Market Cap		SMA50	-3.49%	Flows% 5Y		Avg Volume	76.38K	Price	23.47
IPO	Jan 22, 2026	Option/Short	No / Yes	SMA200	-3.49%	Trades		Volume	18,080	Change	3.81%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities of "Retail Kings," which the managers define as U.S.-listed companies, including American depositary receipts ("ADRs"), identified by the Model that Defiance ETFs, LLC (the "Adviser"), the adviser to the fund, believes exhibit the top bullish momentum factors determined by its Momentum Scoring System.

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RKNG

Defiance Retail Kings ETF

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