ETF Series Solutions Defiance Retail Kings ETF

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About RKNG

RKNG is an actively managed fund that invests in a narrow portfolio of US-listed equities with high retail investor sentiment as measured by digital sentiment analysis. The fund does not invest primarily in retailers as part of its principal investment strategy. 

Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
33
Number of holdings33
Inception Date
Jan 21, 2026
Inception DateJan 21, 2026

What's in this fund

Sectors

As of January 22, 2026
Technology34.75%
Financial Services19.09%
Industrials16.15%
Consumer Cyclical6.63%
Healthcare6.62%
Energy4.11%
Basic Materials3.50%
Real Estate3.10%
Utilities3.05%
Communication Services3.00%

RKNG Key Statistics

AUM
7.46M
AUM7.46M
Price-Earnings ratio
-34.21
Price-Earnings ratio-34.21
30-Day yield
30-Day yield
Average volume
7.20K
Average volume7.20K
High today
High today
Low today
Low today
Open price
$18.91
Open price$18.91
Volume
0.00
Volume0.00
52 Week high
$25.83
52 Week high$25.83
52 Week low
$18.69
52 Week low$18.69
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, ETF Series Solutions Defiance Retail Kings ETF(RKNG) shares are valued at $19.89. The company's market cap stands at 7.46M, with a P/E ratio of -34.21 and a dividend yield of 2.5%.

On 2026-03-10, ETF Series Solutions Defiance Retail Kings ETF(RKNG) stock opened at $18.91, reached a high of —, and a low of —.

The ETF Series Solutions Defiance Retail Kings ETF(RKNG)'s current trading volume is 0, compared to an average daily volume of 7.2K.

During the past year, ETF Series Solutions Defiance Retail Kings ETF(RKNG) stock moved between $18.69 at its lowest and $25.83 at its peak.

During the past year, ETF Series Solutions Defiance Retail Kings ETF(RKNG) stock moved between $18.69 at its lowest and $25.83 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.