RKNG
+0.00 · +0.00%
$22.23 · NASDAQ

Defiance Retail Kings ETF (RKNG) ETF Analysis | Consumer Cyclical

Defiance ETFs LLC · USA
AUM:$7.5M
#– of – in Consumer Cyclical ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

RKNG returned +0.0% over the past year, broadly in line with flat market conditions.

What is RKNG?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities of "Retail Kings," which the managers define as U. -listed companies, including American depositary receipts ("ADRs"), identified by the Model that Defiance ETFs, LLC (the "Adviser"), the adviser to the fund, believes exhibit the top bullish momentum factors determined by its Momentum Scoring System.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
RKNG returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 37.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$7.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings31
Inception DateJan 2026
Domicile
Distribution
Index
ProviderDefiance ETFs LLC
Beta
CategoryConsumer Cyclical
CurrencyUSD
Portfolio Impact

How would RKNG affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.5%
1Y
-12.6%
3Y
-12.6%
5Y
-12.6%
OpenBook InsightIf you had invested £10,000 in RKNG 5 years ago, it would have fallen to £8,741 — a loss of £1,259.

Annual Returns

Calendar year performance

RKNG delivered positive returns in 0 of the last 1 calendar years.
YearRKNG
2026 YTD-12.6%
0/1 positive yearsAvg return: -12.6%Worst year: -12.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
73.0%
Very High
Momentum
0.0%
30-day change
Support Level
22.34
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.