RKNG - ETF AI Analysis
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Defiance Retail Kings ETF (RKNG)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Technology Leaders
Several major technology holdings like Dell, Micron, and Alphabet have shown strong or steady performance, helping support the fund’s returns despite recent weakness.
Broad Sector Mix
Holdings spread across technology, industrials, financials, energy, and other sectors help reduce the impact if any single industry runs into trouble.
Exposure to Growth-Oriented Companies
The fund includes a number of growth-focused names in areas like semiconductors and clean energy, which can benefit if investor demand for innovative companies strengthens over time.
Negative Factors
Recent Weak Performance
The ETF has shown weak performance over the past month, three months, and year to date, which may concern investors looking for more stable returns.
High Fee Level
The expense ratio is relatively high for an ETF, which means more of the fund’s returns are eaten up by costs each year.
Concentration in U.S. Tech and a Few Names
The portfolio is heavily tilted toward U.S. technology stocks and a small group of top holdings, increasing the risk if these companies or the tech sector face a downturn.
RKNG vs. SPDR S&P 500 ETF (SPY)
AUM5.63M
RegionNorth America
Expense Ratio0.79%
Beta2.51
IssuerDefiance
Inception DateJan 21, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,089
30 Day Avg. Volume3,688
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RKNG Summary
Defiance Retail Kings ETF (RKNG) is an actively managed fund that follows a “retail sentiment” theme, focusing on U.S. stocks that are getting a lot of attention from everyday investors on social media and online forums. It holds a mix of large, mid, and small companies, with a big tilt toward technology names like Alphabet (Google) and Dell, plus other popular growth and momentum stocks. Someone might invest in RKNG if they want targeted exposure to buzzy, retail-driven market moves rather than a plain broad-market fund. However, this ETF can be quite volatile and may rise or fall sharply as sentiment and tech-heavy stocks swing.
How much will it cost me?This ETF has an expense ratio of 0.79%, which means you’ll pay about $7.90 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and uses a specialized strategy based on retail investor sentiment, which costs more to run than a simple index fund.
What would affect this ETF?This ETF is heavily invested in U.S. technology and other growth-focused companies that could benefit if innovation stays strong, retail investor enthusiasm remains high, and interest rates fall or stay stable, which generally helps growth stocks. On the downside, it could be hurt by rising interest rates, a pullback in retail trading activity, or sharp drops in a few major tech and semiconductor holdings, and its concentrated, sentiment-driven strategy may make performance more volatile than the overall market.
RKNG Top 10 Holdings
RKNG is leaning hard into U.S. tech and AI hardware, with names like AMD, Micron, and Dell acting as the main engines of recent gains as enthusiasm around chips and data centers stays hot. Bloom Energy adds a clean-tech twist and has been rising, while BitMine Immersion is another momentum play tied to digital infrastructure. On the flip side, Nebius Group and BlackBerry have been lagging, sapping some of that strength. Overall, this is a U.S.-centric, tech-heavy portfolio where a handful of sentiment-driven names steer the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Moderna | 5.34% | $300.98K | $90.35B | 771.41% | 59 Neutral | |
| Datadog | 4.21% | $237.01K | $96.71B | 76.13% | 69 Neutral | |
| CrowdStrike Holdings | 4.16% | $234.33K | $255.26B | 102.87% | 67 Neutral | |
| Palantir Technologies | 4.10% | $231.12K | $482.94B | 12.56% | 74 Outperform | |
| Twist Bioscience | 3.97% | $223.72K | $9.75B | 369.89% | 43 Neutral | |
| Advanced Micro Devices | 3.85% | $216.91K | $931.85B | 139.70% | 73 Outperform | |
| Zeta Global Holdings Corp | 3.65% | $205.56K | $8.10B | 84.04% | 67 Neutral | |
| Oscar Health | 3.58% | $201.46K | $10.59B | 59.15% | 49 Neutral | |
| Marvell | 3.53% | $198.68K | $215.09B | 173.42% | 76 Outperform | |
| Snowflake | 3.51% | $197.70K | $118.22B | 39.58% | 54 Neutral |
RKNG Technical Analysis
Negative
―
Price Trends
23.82
Negative
24.82
Negative
Market Momentum
-0.36
Positive
29.71
Positive
3.75
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RKNG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.59, equal to the 50-day MA of 23.82, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.36 indicates Positive momentum. The RSI at 29.71 is Positive, neither overbought nor oversold. The STOCH value of 3.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RKNG.
RKNG Peer Comparison
Comparison Results
Performance Comparison
RKNG
Defiance Retail Kings ETF
20.75
-4.51
-17.85%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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