Dividend-adjusted total return · S&P 500 uses VOO · Jun 30, 2026 – Nov 4, 2026RANKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −6.5% | −5.7% | — | — | — | — | −11.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.60%
- Distribution yield
- 0.0%
- NAV
- $18.57
- Volume
- 1K
- Avg. volume 30D
- 5K
- High today
- $18.70
- Low today
- $18.33
- Previous close
- $18.57
- 52-week high
- $20.91
- 52-week low
- $17.92
- Our risk indicator
- 4/5
RANK in One Breath
RANK Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in RANK
5Y$10,000 in RANK became
$8,837
In the S&P 500 (VOO)
$10,288
Total return, dividends in · Jun 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO
RANK’s Top Holdings
TodayMUMicron Technology7.7%LLY7.3%V7.0%NVDA6.4%AMZN6.1%KO5.8%GE5.7%BAC4.2%GEV3.5%PANW3.3%AMAT3.1%LRCX2.8%ANET2.7%WELL2.4%ADI2.1%SNDK1.9%CVS1.8%NEM1.7%WMB1.3%SLB1.3%SNOWLNG30 more
MUMicron Technology7.7%LLY7.3%V7.0%NVDA6.4%AMZN6.1%KO5.8%GE5.7%BAC4.2%GEV3.5%PANW3.3%AMATLRCX40 more
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalEnergyOther
Defiance RANK · 52 holdings · tile size = share of the fund · as of Nov 4, 2026
What RANK Holds
TodayTechnology41.1%
MU 7.7 · NVDA 6.4 · PANW 3.3 · AMAT 3.1 · LRCX 2.8 · ANET 2.7 · ADI 2.1
Healthcare15.0%
LLY 7.3 · CVS 1.8 · NTRA · GH · CAH · RVMD · IQV
Industrials11.9%
GE 5.7 · GEV 3.5 · DAL · UAL · NVT · AXON
Financial Services11.1%
V 7.0 · BAC 4.2
Consumer Cyclical6.8%
AMZN 6.1 · SN
Energy6.1%
WMB 1.3 · SLB 1.3 · LNG 1.1 · TRGP 1.0 · BKR · PR
Consumer Defensive5.8%
KO 5.8
Defiance RANK · share of the fund by sector · as of Nov 4, 2026
Micron’s Share of RANK
Today7.7%
$77 of every $1,000 in RANK is Micron
Micron held by RANK
$919K
Defiance RANK · each square = $10 of $1,000 · as of Nov 4, 2026
RANK’s Size vs Its Peers
Today$11.9Mthe largest ETF
AUM · RANK and the 0 largest peers · Nov 5, 2026
RANK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside RANK
52 holdings · as of Nov 4, 2026RANK
DEFIANCE KSM TIPRANKS ANALYST ETF
TodayTechnology41.1%MU7.7%NVDA6.4%PANW3.3%AMAT3.1%LRCX2.8%ANET2.7%ADI2.1%SNDK1.9%SNOWAPHDDOGCDNSSQ6 moreHealthcare15.0%LLY7.3%CVS1.8%NTRAGHCAHRVMDIQVWSTTHCDXCMIndustrials11.9%GE5.7%GEV3.5%DALUALNVTFinancial Services11.1%V7.0%BACConsumer Cyclical6.8%AMZN6.1%Energy6.1%WMBSLBLNGTRGPBKRPRConsumer Defensive5.8%KO5.8%Real Estate2.4%WELL2.4%Basic Materials1.8%NEMLYV
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MU | Micron Technology | 7.74% |
| 2 | LLY | Eli Lilly & | 7.32% |
| 3 | V | Visa | 6.96% |
| 4 | NVDA | Nvidia | 6.40% |
| 5 | AMZN | Amazon | 6.08% |
| 6 | KO | Coca-Cola /The | 5.77% |
| 7 | GE | GE Aerospace | 5.67% |
| 8 | BAC | Bank of America | 4.17% |
| 9 | GEV | GE Vernova | 3.52% |
| 10 | PANW | Palo Alto Networks | 3.30% |
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalEnergyConsumer DefensiveReal EstateBasic MaterialsCommunication Services
Defiance RANK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 78.0%
How It Compares
RANK
DEFIANCE KSM TIPRANKS ANALYST ETF’s Peers
1YRANK has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
RANK vs Its Peer Average
YTDRANKAvsBPeer average
1D−0.6%[…]
1M−6.5%[…]
3M−5.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RANK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−14.2%
52-week range
$18.46
$17.92−11.7% from the high$20.91
Defiance RANK · past-year price moves · as of Nov 5, 2026
RANK
Fund Facts
Today2026launched Jun 29
Tracks[…]
Exchange · CUSIPAMEX · 88636Y631
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Defiance RANK · fund facts · as of Nov 5, 2026
RANK
Payouts by Year
Today$0no payouts on record
RANK does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance RANK · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$18.57
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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