ETF Series Solutions - Defiance Retail Kings ETFRKNG

$19.92

+4.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 22, 2026 – Nov 3, 2026RKNGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.1%	−23.5%	−15.2%	—	—	—	—	−22.0%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $19.19
Volume: 2K
Avg. volume 30D: 3K
High today: $20.00
Low today: $19.89
Previous close: $19.14
52-week high: $30.71
52-week low: $16.55
Our risk indicator: 4/5

RKNG in One Breath

RKNG Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#9PSCDInvesco+10.8%$24.6M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in RKNG

$10,000 in RKNG became

$7,796

In the S&P 500 (VOO)

$11,041

Total return, dividends in · Jan 22, 2026 – Nov 3, 2026 · S&P 500 uses VOO

RKNG’s Top Holdings

Today

MRNA6.1%CRWD4.7%PLTR4.3%TWST4.1%ZETA4.1%DDOG4.0%OSCR3.8%AMD3.7%SPCX3.6%SNOW3.6%VRT3.5%MU3.5%RKLB3.3%OUST3.2%ONDS3.2%PL3.2%WDC3.0%NOK3.0%RDW3.0%DOCN2.9%MRVL2.9%VIAV2.9%10 more

MRNA6.1%CRWD4.7%PLTR4.3%TWST4.1%ZETA4.1%DDOG4.0%OSCR3.8%AMD3.7%SPCX3.6%SNOW3.6%VRT3.5%MU3.5%20 more

TechnologyIndustrialsHealthcare

Defiance RKNG · 32 holdings · tile size = share of the fund · as of Nov 3, 2026

What RKNG Holds

Today

Technology66.4%

CRWD 4.7 · PLTR 4.3 · ZETA 4.1 · DDOG 4.0 · AMD 3.7 · SNOW 3.6 · MU 3.5

Industrials19.4%

SPCX 3.6 · VRT 3.5 · RKLB 3.3 · PL 3.2 · RDW 3.0 · BE 2.9

Healthcare14.0%

MRNA 6.1 · TWST 4.1 · OSCR 3.8

Communication Services2.6%

[…]

Defiance RKNG · share of the fund by sector · as of Nov 3, 2026

Moderna’s Share of RKNG

Today

6.1%

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

Moderna held by RKNG

$294K

Most Moderna per dollar

IDNA12.8%

GNOM11.0%

GNMX10.0%

BBH6.7%

Defiance RKNG · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside RKNG

32 holdings · as of Nov 3, 2026

RKNG

ETF Series Solutions - Defiance Retail Kings ETF

Today

Technology66.4%CRWD4.7%PLTR4.3%ZETA4.1%DDOG4.0%AMD3.7%SNOW3.6%MU3.5%OUST3.2%ONDS3.2%WDC3.0%NOK3.0%DOCN2.9%MRVL2.9%VIAV7 more holdings17.5% of the fundIndustrials19.4%SPCX3.6%VRT3.5%RKLB3.3%PL3.2%RDW3.0%BE2.9%Healthcare14.0%MRNA6.1%TWST4.1%OSCR3.8%

Technology66.4%CRWD4.7%PLTR4.3%ZETA4.1%DDOGAMDSNOW15 more holdings42.1% of the fundIndustrials19.4%SPCX3.6%VRT3.5%RKLB3.3%PL RDWBEHealthcare14.0%MRNATWST4.1%OSCR3.8%

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	6.12%
2	CRWD	Crowdstrike	4.74%
3	PLTR	Palantir Technologies	4.27%
4	TWST	Twist Bioscience	4.06%
5	ZETA	ZETA Global	4.05%
6	DDOG	Datadog	3.96%
7	OSCR	Oscar Health	3.79%
8	AMD	Advanced Micro Devices	3.70%
9	SPCX	Space Exploration Technologies	3.61%
10	SNOW	Snowflake	3.57%

TechnologyIndustrialsHealthcareCommunication Services

Defiance RKNG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.6%

How It Compares

RKNG

ETF Series Solutions - Defiance Retail Kings ETF’s Peers

		Trend
XLY	SPDRRead Desk		0.08%	−1.4%	−1.1%	$22.7B
XLP	SPDRRead Desk		0.08%	+19.8%	+16.7%	$15.4B
VDC	VanguardRead Desk		0.09%	+18.9%	+16.5%	$7.4B
VCR	VanguardRead Desk		0.09%	−0.2%	0.0%	$5.6B
FDIS	FidelityRead Desk		0.08%	−0.1%	+0.2%	$1.6B
RKNG	DefianceThis fundRead Desk	New fund	0.79%	new	new	$5M

Consumer peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RKNG head to head with XLY →

XLY vs RKNG

YTD

XLYSPDR · ConsumerRKNGDefiance · Consumer

Year to date

−1.1%

[…]

Level

Past year

−1.4%

[…]

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 4, 2026 · AUM not scored

RKNG vs Its Peer Average

YTD

RKNGAvsBPeer average

1D+4.1%−0.8%

1M−23.5%+5.0%

3M−15.2%−1.5%

YTD[…]+5.0%

1Y[…]+5.9%

3Y[…]+48.7%

5Y[…]+19.1%

1–2Peer 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

$19.92

$16.55−35.1% from the high$30.71

Defiance RKNG · past-year price moves · as of Nov 4, 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 4, 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 today2K

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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