RKNG - ETF AI Analysis
Top Page
Defiance Retail Kings ETF (RKNG)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past three months and year-to-date, suggesting solid recent momentum.
Top Holdings Showing Positive Trends
Most of the largest positions, including key technology names, have delivered positive year-to-date performance that supports the fund’s returns.
Focused Growth Exposure
A heavy tilt toward technology and related industries gives investors targeted exposure to areas that have been driving much of the market’s growth.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns for buy-and-hold investors.
Sector Concentration in Technology
With more than half of assets in the technology sector, the ETF is vulnerable to a downturn in tech stocks.
Limited Geographic Diversification
Almost all of the fund’s holdings are in U.S. companies, offering little protection if the U.S. market faces broad weakness.
RKNG vs. SPDR S&P 500 ETF (SPY)
AUM5.90M
RegionNorth America
Expense Ratio0.79%
Beta2.59
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. Volume3,064
30 Day Avg. Volume4,925
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
35.85Price Target Upside― Downside
Rating ConsensusStrong 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 focuses on U.S. stocks getting a lot of attention from everyday (retail) investors, based on online and social media activity rather than a traditional index. It mainly holds technology names, including well-known companies like Micron and Western Digital, along with a mix of smaller, more speculative stocks. Someone might invest in RKNG if they want a targeted way to try to benefit from fast-moving, retail-driven trends rather than the broad market. A key risk is that this concentrated, sentiment-based strategy can be very volatile and may rise or fall sharply over short periods.
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 AMD, Micron, and Lumentum acting as key engines of momentum thanks to rising demand tied to data centers and cloud infrastructure. Aehr Test Systems and SiTime add more chip-related punch, though their mixed fundamentals mean the ride can be bumpy. On the weaker side, Nebius and Ondas are lagging, with profitability and cash flow issues that can weigh on the fund. Overall, this is a U.S.-centric, retail-favorite basket where a handful of chip and AI names do most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BitMine Immersion Technologies | 6.32% | $372.92K | $14.36B | -45.44% | ― | |
| Dell Technologies | 4.72% | $278.63K | $295.77B | 273.51% | 65 Neutral | |
| Energy Fuels | 4.16% | $245.23K | $3.67B | 26.90% | 54 Neutral | |
| Lumentum Holdings | 4.05% | $239.03K | $80.28B | 573.90% | 61 Neutral | |
| Micron | 3.80% | $224.49K | $1.05T | 683.85% | 79 Outperform | |
| Alphabet Class A | 3.75% | $221.42K | $4.22T | 62.79% | 85 Outperform | |
| Nebius Group | 3.74% | $220.66K | $56.87B | 206.18% | 46 Neutral | |
| BlackBerry | 3.74% | $220.49K | $4.78B | 113.05% | 54 Neutral | |
| Ondas | 3.72% | $219.71K | $4.51B | 34.81% | 54 Neutral | |
| Advanced Micro Devices | 3.72% | $219.27K | $760.05B | 186.28% | 73 Outperform |
RKNG Technical Analysis
Negative
―
Price Trends
24.31
Negative
25.14
Negative
Market Momentum
-0.24
Positive
43.26
Neutral
21.67
Neutral
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 23.62, equal to the 50-day MA of 24.31, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 43.26 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RKNG.
RKNG Peer Comparison
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: ―
Table of Contents