Fund Evaluator:
Defiance Retail Kings ETF (RKNG)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% F
Expense Ratio
$5 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 9.9% | Fidelity Select Retailing (FSRPX) |
| 9.9% | US Global Investors Global Luxury Goods (USLUX) |
| 7.5% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 7.5% | Fidelity Select Consumer Discret Port (FSCPX) |
| 6.7% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
Data as of 7/31/2026
-24.5% F
1-Mo Return
-12.5% F
3-Mo Return
na
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Defiance ETFs LLC
Inception Date
1/21/2026
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Defiance Retail Kings ETF Overview
RKNG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RKNG Return (NAV) | -24.5% | -12.5% | na | na | na | na |
| RKNG Grade | F | F | na | na | na | na |
| +/- Category | -25.0% | -12.9% | na | na | na | na |
| Consumer Cyclical Avg | 0.5% | 0.4% | 4.5% | 9.7% | 3.8% | 10.3% |
| RKNG Tax Cost Ratio | na | na | na | na | na | na |
RKNG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RKNG Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| RKNG Grade | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Consumer Cyclical Avg | -0.2% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $5 Mil |
| Fund Total Assets: | $ 5 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 0.5 years | |||
| Average Tenure: 0.5 years | |||
| Managers (Year): Lewellyn Dustin (2026), Tong Ernesto (2026), Johanson Christine (2026), Jablonski Sylvia (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 40.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 11.8% |
Portfolio Allocation |
|
| Domestic Stock: | 88.0% |
| Foreign Stock: | 11.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Defiance ETFs LLC |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | January 21, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Defiance Retail Kings ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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