RKNG ETF Series Solutions - Defiance Retail Kings ETF
RKNG is an actively managed ETF that invests in US-listed equities, including ADRs with elevated retail investor sentiment in online retail investor communities, platforms, and forums focused on stock market investing. The fund does not primarily invest in retailers as part of its principal investment strategy and can invest in small- to large-cap companies. The Adviser utilizes a proprietary retail investor sentiment model to select companies and further evaluates them for future vendor relevance, fundamental resilience, and competitive moat and intellectual property advantage. The selected companies are ranked based on a momentum score that evaluates price trend persistence, relative strength ranking, volatility-adjusted returns, and breadth and confirmation metrics. The resulting portfolio consists of 30-50 equally-weighted stocks, rebalanced at least quarterly.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RKNG | -19.2% | -21.4% | -24.3% | -24.3% | -8.9% | -5.4% |
| Category average (0 funds) | — | — | — | — | — | — |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2.9M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MRNA Moderna Inc | 6.27% |
| 2 | ZETA Zeta Global Holdings Corp | 4.84% |
| 3 | AMD Advanced Micro Devices Inc | 4.53% |
| 4 | CRWD Crowdstrike Holdings Inc | 4.40% |
| 5 | OUST Ouster Inc | 4.06% |
| 6 | PLTR Palantir Technologies Inc | 4.02% |
| 7 | RKLB Rocket Lab Corp | 3.97% |
| 8 | OSCR Oscar Health Inc | 3.82% |
| 9 | SPCX Space Exploration Technologies Corp | 3.62% |
| 10 | SNOW Snowflake Inc | 3.59% |
| 11 | TWST Twist Bioscience Corp | 3.51% |
| 12 | PL Planet Labs PBC | 3.31% |
| 13 | DDOG Datadog Inc | 3.31% |
| 14 | VIAV Viavi Solutions Inc | 3.30% |
| 15 | MU Micron Technology Inc | 3.25% |
| 16 | VRT Vertiv Holdings Co | 3.20% |
| 17 | SITM SiTime Corp | 2.97% |
| 18 | RDW Redwire Corp | 2.96% |
| 19 | NOK Nokia Oyj | 2.92% |
| 20 | ONDS Ondas Inc | 2.89% |
| 21 | BE Bloom Energy Corp | 2.88% |
| 22 | DOCN DigitalOcean Holdings Inc | 2.86% |
| 23 | WDC Western Digital Corp | 2.73% |
| 24 | MRVL MARVELL TECHNOLOGY INC | 2.71% |
| 25 | DELL Dell Technologies Inc | 2.57% |
| 26 | AEHR Aehr Test Systems | 2.51% |
| 27 | INTC Intel Corp | 2.32% |
| 28 | SNDK Sandisk Corp | 2.29% |
| 29 | NBIS Nebius Group NV | 2.23% |
| 30 | AAOI Applied Optoelectronics Inc | 1.96% |
| 31 | RKNG First American Government Obligations Fund 12/01/2031 | 0.21% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RKNG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error