RANK · ARCA · ETF
Defiance KSM TipRanks Analyst ETF (RANK) Price, Holdings & Fees
Defiance KSM TipRanks Analyst ETF (RANK) closed at $630.39 on Oct 9, 2026, up 0.01% from the previous close of $630.32.
Share price, past year
1Y +15.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $630.39 |
| Sep 30, 2026 | $619.66 |
| Aug 31, 2026 | $627.24 |
| Jul 31, 2026 | $650.83 |
| Jun 30, 2026 | $608.30 |
| May 29, 2026 | $596.97 |
| Apr 30, 2026 | $589.96 |
| Mar 31, 2026 | $544.33 |
| Feb 27, 2026 | $532.97 |
| Jan 30, 2026 | $525.22 |
| Dec 31, 2025 | $513.96 |
| Nov 28, 2025 | $506.67 |
| Oct 31, 2025 | $516.35 |
Key statistics
- Expense ratio
- 0.60%
- as of Jun 30, 2026
- Net assets
- $416.8K
- as of Jun 30, 2026
- Holdings
- 51
- as of Jun 30, 2026
- 52-week range
- $491.94 – $655.13
Defiance KSM TipRanks Analyst ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
Defiance KSM TipRanks Analyst ETF held 51 investments worth $416.83K as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 6.65% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Micron Technology IncMU | 6.65% | $27.70K |
| 2 | Applied Materials IncAMAT | 6.24% | $26.03K |
| 3 | Walmart IncWMT | 5.60% | $23.33K |
| 4 | General Electric CoGE | 5.20% | $21.68K |
| 5 | Amazon.com IncAMZN | 5.15% | $21.45K |
| 6 | Eli Lilly & CoLLY | 4.60% | $19.19K |
| 7 | Lam Research CorpLRCX | 4.57% | $19.07K |
| 8 | NVIDIA CorpNVDA | 4.51% | $18.81K |
| 9 | Sandisk CorpSNDK | 4.36% | $18.19K |
| 10 | GE Vernova IncGEV | 3.95% | $16.45K |
| 11 | Broadcom IncAVGO | 3.26% | $13.60K |
| 12 | Palo Alto Networks IncPANW | 2.78% | $11.59K |
| 13 | Marvell Technology IncMRVL | 2.29% | $9.53K |
| 14 | Arista Networks IncANET | 2.28% | $9.51K |
| 15 | Alphabet IncGOOGL | 2.23% | $9.29K |
| 16 | Alphabet IncGOOG | 2.20% | $9.19K |
| 17 | Amphenol CorpAPH | 2.20% | $9.17K |
| 18 | Western Digital CorpWDC | 2.15% | $8.94K |
| 19 | CVS Health CorpCVS | 2.08% | $8.69K |
| 20 | Welltower IncWELL | 1.96% | $8.17K |
| 21 | Analog Devices IncADI | 1.91% | $7.94K |
| 22 | Eaton Corp PLCETN | 1.84% | $7.67K |
| 23 | TJX Cos Inc/TheTJX | 1.74% | $7.27K |
| 24 | Newmont CorpNEM | 1.25% | $5.23K |
| 25 | Williams Cos Inc/TheWMB | 1.25% | $5.20K |
Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.88% |
| Country | % of fund |
|---|---|
| United States | 97.30% |
| Ireland | 1.84% |
| United Kingdom | 0.73% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the month to Jun 30, 2026, Defiance KSM TipRanks Analyst ETF's total return was +1.77%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.77% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Defiance KSM TipRanks Analyst ETF
- Ticker
- RANK
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000105214
- SEC CIK
- 0001924868
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Defiance KSM TipRanks Analyst ETF, and cover all of its funds.
Frequently asked questions
What is RANK's price?
Defiance KSM TipRanks Analyst ETF (RANK) closed at $630.39 on Oct 9, 2026, up 0.01% from the previous close of $630.32.
What is RANK's expense ratio?
Defiance KSM TipRanks Analyst ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does RANK hold?
Defiance KSM TipRanks Analyst ETF held 51 investments worth $416.83K as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 6.65% of the fund. Its five largest holdings were Micron Technology Inc, Applied Materials Inc, Walmart Inc, General Electric Co, Amazon.com Inc.
How has RANK performed?
Over the month to Jun 30, 2026, Defiance KSM TipRanks Analyst ETF's total return was +1.77%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures