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 April 1, 2026
Technology48.43%
Industrials16.54%
Financial Services9.75%
Communication Services6.64%
Basic Materials6.22%
Energy3.38%
Real Estate3.26%
Utilities2.89%
Healthcare2.89%

RKNG Key Statistics

AUM
7.20M
AUM7.20M
Price-Earnings ratio
-64.88
Price-Earnings ratio-64.88
30-Day yield
30-Day yield
Average volume
12.11K
Average volume12.11K
High today
$19.20
High today$19.20
Low today
$17.71
Low today$17.71
Open price
$17.71
Open price$17.71
Volume
21.67K
Volume21.67K
52 Week high
$25.83
52 Week high$25.83
52 Week low
$16.55
52 Week low$16.55
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

ETF Series Solutions Defiance Retail Kings ETF(RKNG) stock is priced at $19.20, giving the company a market capitalization of 7.2M. It carries a P/E multiple of -64.88 and pays a dividend yield of 5.8%.

On 2026-04-04, ETF Series Solutions Defiance Retail Kings ETF(RKNG) stock moved within a range of $17.71 to $19.20. With shares now at $19.20, the stock is trading +8.4% above its intraday low and 0.0% below the session's peak.

Trading volume for ETF Series Solutions Defiance Retail Kings ETF(RKNG) stock has reached 21.67K, versus its average volume of 12.11K.

The stock's 52-week range extends from a low of $16.55 to a high of $25.83.

The stock's 52-week range extends from a low of $16.55 to a high of $25.83.

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.