ETF Series Solutions - Defiance Retail Kings ETFRKNG

$19.34

−2.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 22, 2026 – Nov 4, 2026RKNGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	−25.4%	−16.4%	—	—	—	—	−24.3%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
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: $5M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $19.19
Volume: 9K
Avg. volume 30D: 3K
High today: $19.79
Low today: $18.95
Previous close: $19.92
52-week high: $30.71
52-week low: $16.55
Our risk indicator: 4/5

RKNG in One Breath

RKNG Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$39.0M

#2GXPSGlobal X+22.3%$76.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$15.4B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$81.2M

#8PSCDInvesco+16.4%$24.6M

#9KXIiShares+16.3%$1.2B

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in RKNG

$10,000 in RKNG became

$7,569

In the S&P 500 (VOO)

$11,220

Total return, dividends in · Jan 22, 2026 – Nov 4, 2026 · S&P 500 uses VOO

RKNG’s Top Holdings

Today

MRNA6.1%CRWD4.6%TWST4.3%PLTR4.0%ZETA4.0%DDOG3.9%OSCR3.8%AMD3.7%SPCX3.6%VRT3.6%SNOW3.5%MU3.4%RKLB3.3%PL3.2%OUST3.2%ONDS3.1%BE3.0%WDC3.0%VIAV3.0%RDW3.0%NOK2.9%DOCN2.8%10 more

MRNA6.1%CRWD4.6%TWST4.3%PLTR4.0%ZETA4.0%DDOG3.9%OSCR3.8%AMD3.7%SPCX3.6%VRT3.6%SNOW3.5%MU3.4%20 more

TechnologyIndustrialsHealthcare

Defiance RKNG · 32 holdings · tile size = share of the fund · as of Nov 4, 2026

What RKNG Holds

Today

Technology66.0%

CRWD 4.6 · PLTR 4.0 · ZETA 4.0 · DDOG 3.9 · AMD 3.7 · SNOW 3.5 · MU 3.4

Industrials19.6%

SPCX 3.6 · VRT 3.6 · RKLB 3.3 · PL 3.2 · BE 3.0 · RDW 3.0

Healthcare14.2%

MRNA 6.1 · TWST 4.3 · OSCR 3.8

Communication Services2.6%

[…]

Defiance RKNG · share of the fund by sector · as of Nov 4, 2026

Moderna’s Share of RKNG

Today

6.1%

$61 of every $1,000 in RKNG is Moderna

Moderna held by RKNG

$293K

Most Moderna per dollar

IDNA13.3%

GNOM11.6%

GNMX10.1%

BBH6.9%

Defiance RKNG · each square = $10 of $1,000 · as of Nov 4, 2026

RKNG’s Share of Consumer ETFs

Today

0.0%

of the $60.4B in 31 Consumer ETFs

RKNG$4.8M0.0%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.3B36.9%

Consumer ETF AUM · Nov 5, 2026

RKNG Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

RKNG$0.79

Expense ratio · Consumer peers · Nov 5, 2026

Inside RKNG

32 holdings · as of Nov 4, 2026

RKNG

ETF Series Solutions - Defiance Retail Kings ETF

Today

Technology66.0%CRWD4.6%PLTR4.0%ZETA4.0%DDOG3.9%AMD3.7%SNOW3.5%MU3.4%OUST3.2%ONDS3.1%WDC3.0%VIAV3.0%NOK2.9%DOCN2.8%MRVL7 more holdings18.1% of the fundIndustrials19.6%SPCX3.6%VRT3.6%RKLB3.3%PL3.2%BE3.0%RDW3.0%Healthcare14.2%MRNA6.1%TWST4.3%OSCR3.8%

Technology66.0%CRWD4.6%PLTR4.0%ZETA4.0%DDOGAMDSNOW15 more holdings42.3% of the fundIndustrials19.6%SPCX3.6%VRT3.6%RKLB3.3%PL BE RDWHealthcare14.2%MRNA6.1%TWSTOSCR

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	6.10%
2	CRWD	Crowdstrike	4.62%
3	TWST	Twist Bioscience	4.25%
4	PLTR	Palantir Technologies	4.05%
5	ZETA	ZETA Global	3.96%
6	DDOG	Datadog	3.89%
7	OSCR	Oscar Health	3.82%
8	AMD	Advanced Micro Devices	3.69%
9	SPCX	Space Exploration Technologies	3.60%
10	VRT	Vertiv	3.55%

TechnologyIndustrialsHealthcareCommunication Services

Defiance RKNG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 73.1%

How It Compares

RKNG

ETF Series Solutions - Defiance Retail Kings ETF’s Peers

Today

		Trend
XLY	SPDRRead Desk		0.08%	+4.3%	+1.9%	$22.7B
XLP	SPDRRead Desk		0.08%	+3.4%	+24.8%	$15.4B
VDC	VanguardRead Desk		0.09%	+3.3%	+23.2%	$7.4B
VCR	VanguardRead Desk		0.09%	+4.2%	+3.0%	$5.6B
FDIS	FidelityRead Desk		0.08%	+4.1%	+3.1%	$1.6B
RKNG	DefianceThis fundRead Desk	New fund	0.79%	−2.9%	new	$5M

Consumer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RKNG head to head with XLY →

XLY vs RKNG

YTD

XLYSPDR · ConsumerRKNGDefiance · Consumer

Year to date

+3.1%

[…]

Level

Past year

+1.9%

[…]

Level

Fee

0.08%

0.79%

XLY winslower fee

Yield

0.8%

0.0%

XLY wins+0.8 pts

AUM

$22.7B

$4.8M

XLY4738.7× more

2–0XLY wins

SPDR XLY and Defiance RKNG · year-to-date · as of Nov 5, 2026 · AUM not scored

RKNG vs Its Peer Average

YTD

RKNGAvsBPeer average

1D−2.9%+3.4%

1M−25.4%+8.1%

3M−16.4%+2.6%

YTD[…]+8.8%

1Y[…]+9.6%

3Y[…]+52.8%

5Y[…]+24.4%

0–3Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

RKNG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−34.2%

52-week range

$19.34

$16.55−37.0% from the high$30.71

Defiance RKNG · past-year price moves · as of Nov 5, 2026

RKNG

Fund Facts

Today

2026launched Jan 21

Tracks[…]

Exchange · CUSIPNASDAQ · 26922B378

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance RKNG · fund facts · as of Nov 5, 2026

RKNG

Payouts by Year

Today

$0no payouts on record

RKNG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance RKNG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$19.19

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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