RKNG Performance — Defiance Retail Kings ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $6.3M, and assets reached $7.15M.
RKNG Growth of $100
What $100 invested in Defiance Retail Kings ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | RKNG | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $115 | $112 |
RKNG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.50% |
RKNG Annual Returns
Calendar-year total returns of Defiance Retail Kings ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.50% |
RKNG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.4% | −12.4% | −8.6% | +34.7% | +17.8% | −1.6% | — | — | — | — | — | — |
RKNG Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +34.74% (Apr 2026)
- Worst month: −12.41% (Feb 2026)
RKNG Fund Flows
Monthly money in and out of Defiance Retail Kings ETF, from SEC Form N-PORT.
- 12-month net flow: $6.3M
- 12-month gross sales (incl. reinvestments): $10.9M
- Sales ÷ redemptions: 2.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $1.5M | −$9K |
| May 2026 | $0 | $2.7M | −$2.7M |
| Apr 2026 | $0 | $487K | −$487K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $9.4M | $0 | $9.4M |
RKNG Assets Under Management
Net assets of Defiance Retail Kings ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.15M |
| 2026-03-31 | $6.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.