RKNG · NASDAQ · ETF
Defiance Retail Kings ETF (RKNG) Price, Holdings & Fees
Defiance Retail Kings ETF (RKNG) closed at $547.26 on Oct 9, 2026, down 1.28% from the previous close of $554.37.
Share price, past year
1Y +1.56%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $547.26 |
| Sep 30, 2026 | $564.02 |
| Aug 31, 2026 | $535.18 |
| Jul 31, 2026 | $576.87 |
| Jun 30, 2026 | $585.51 |
| May 29, 2026 | $631.32 |
| Apr 30, 2026 | $628.73 |
| Mar 31, 2026 | $627.24 |
| Feb 27, 2026 | $667.96 |
| Jan 30, 2026 | $629.91 |
| Dec 31, 2025 | $608.07 |
| Nov 28, 2025 | $546.76 |
| Oct 31, 2025 | $534.77 |
Key statistics
- Expense ratio
- 0.79%
- as of Dec 31, 2025
- Net assets
- $7.2M
- as of Jun 30, 2026
- Holdings
- 31
- as of Jun 30, 2026
- 52-week range
- $526.41 – $676.50
Defiance Retail Kings ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
Defiance Retail Kings ETF held 31 investments worth $7.15M as of Jun 30, 2026. Its largest holding was BlackBerry Ltd, at 4.51% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackBerry LtdBB | 4.51% | $322.45K |
| 2 | Nebius Group NVNBIS | 3.90% | $278.93K |
| 3 | Micron Technology IncMU | 3.87% | $277.03K |
| 4 | Sandisk CorpSNDK | 3.82% | $272.85K |
| 5 | Bloom Energy CorpBE | 3.81% | $272.43K |
| 6 | Western Digital CorpWDC | 3.75% | $268.26K |
| 7 | Advanced Micro Devices IncAMD | 3.74% | $267.22K |
| 8 | Intel CorpINTC | 3.69% | $263.90K |
| 9 | Vertiv Holdings CoVRT | 3.61% | $257.81K |
| 10 | Dell Technologies IncDELL | 3.56% | $254.56K |
| 11 | Planet Labs PBCPL | 3.49% | $249.47K |
| 12 | Opendoor Technologies IncOPEN | 3.41% | $243.80K |
| 13 | Critical Metals CorpCRML | 3.39% | $242.62K |
| 14 | SiTime CorpSITM | 3.34% | $238.58K |
| 15 | Cipher Digital IncCIFR | 3.28% | $234.71K |
| 16 | Rocket Lab CorpRKLB | 3.27% | $233.80K |
| 17 | Alphabet IncGOOGL | 3.25% | $232.29K |
| 18 | Energy Fuels Inc/CanadaUUUU | 3.16% | $225.91K |
| 19 | Forgent Power Solutions IncFPS | 3.11% | $222.32K |
| 20 | Terawulf IncWULF | 3.11% | $222.30K |
| 21 | DigitalOcean Holdings IncDOCN | 3.03% | $216.70K |
| 22 | Lumentum Holdings IncLITE | 3.00% | $214.52K |
| 23 | Nokia OyjNOK | 2.94% | $210.36K |
| 24 | Viavi Solutions IncVIAV | 2.92% | $209.15K |
| 25 | Aehr Test SystemsAEHR | 2.92% | $208.45K |
Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.76% |
| Cash and short-term investments | 0.30% |
| Country | % of fund |
|---|---|
| United States | 86.19% |
| Canada | 4.51% |
| Netherlands | 3.90% |
| Finland | 2.94% |
| Australia | 2.51% |
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 3 months to Jun 30, 2026, Defiance Retail Kings ETF's total return was +56.11%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.64% |
| May 31, 2026 | +17.79% |
| Apr 30, 2026 | +34.74% |
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 Retail Kings ETF
- Ticker
- RKNG
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000096270
- SEC CIK
- 0001540305
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Defiance Retail Kings ETF, and cover all of its funds.
Frequently asked questions
What is RKNG's price?
Defiance Retail Kings ETF (RKNG) closed at $547.26 on Oct 9, 2026, down 1.28% from the previous close of $554.37.
What is RKNG's expense ratio?
Defiance Retail Kings ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does RKNG hold?
Defiance Retail Kings ETF held 31 investments worth $7.15M as of Jun 30, 2026. Its largest holding was BlackBerry Ltd, at 4.51% of the fund. Its five largest holdings were BlackBerry Ltd, Nebius Group NV, Micron Technology Inc, Sandisk Corp, Bloom Energy Corp.
How has RKNG performed?
Over the 3 months to Jun 30, 2026, Defiance Retail Kings ETF's total return was +56.11%, 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 Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures