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RKNG ETF · Defiance Retail Kings ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +27.10% | +29.47% | N/A | N/A | N/A | +12.08% | +51.02% | +8.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.47% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
QTUM | Defiance Quantum ETF | €4.11B |
UFOX | Defiance Connective Technologies ETF | €838M |
AIPO | Defiance AI & Power Infrastructure ETF | €510M |
MSTX | Defiance Daily Target 2X Long MSTR ETF | €408M |
IONX | Defiance Daily Target 2X Long IONQ ETF | €368M |
Frequently asked questions about RKNG
What does Defiance Retail Kings ETF, RKNG, invest in?
RKNG is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of RKNG?
RKNG carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was RKNG launched?
RKNG was introduced to the market on January 21, 2026. It trades on United States
Who is the ETF issuer of RKNG?
Defiance Retail Kings ETF, RKNG, is provided by Defiance ETFs. Learn more about Defiance ETFs here.
What is the current assets under management (AUM) of RKNG?
RKNG oversees €8.2M in assets as of May 11, 2026.
How has RKNG performed lately?
Based on data from May 11, 2026, RKNG returned 27.10% over the past month and 29.47% over the last three months.
Does RKNG distribute dividends?
RKNG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RKNG?
As of March 31, 2026, RKNG has significant geographic allocations in USA, Canada and Netherlands.
In which sector or theme does RKNG invest in?
As of March 31, 2026, RKNG focuses largely on Information Technology, Industrials and Communication Services.
How many securities does RKNG hold and how diversified is it?
As of March 31, 2026, RKNG holds 30 positions in its portfolio, with 54.10% of assets concentrated in its top 15 holdings.
What are the main positions in RKNG?
As of March 31, 2026, RKNG top three holdings include LUMENTUM HOLDINGS, FASTLY INC and SYMBOTIC INC.
What is the base currency of RKNG?
The base currency of RKNG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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