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Launched · SEC filings

DEFIANCE KSM TIPRANKS ANALYST ETF

RANKNYSE ArcaC

$19.29−0.21 (−1.09%)

As of Oct 13, 2026, 3:31 PM

C47/ 100

Rank 12 of 22 in US Active Momentum

C47/100Rank 12 of 22inUS Active Momentum
Intraday session: down, 13 prints from 19.50 to 19.29. Range 19.20 to 19.35. Use the arrow keys to read each point.19.2019.2519.3519.4019.4510 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$13M
1Y total return
—
Yield · Last 12 months
—
Holdings
51
Avg volume · 30D
0M sh
NAV per share
$19.68
52W range
low $17.92high $20.91
Launched
Filings
SEC EDGAR

The ETF.net RANK Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
US Active Momentum⁠
Rank
12 of 22
Six-pillar profile for RANK. Scores out of 100: Cost 60, Risk 34, Mission not scored, Tradability 40, Holdings 49, Durability 34. Strongest: Cost (60). Weakest: Durability (34). Based on 5 of 6 pillars.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B60 out of 100
    Rank 9 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D34 out of 100
    Rank 17 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 14 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C49 out of 100
    Rank 13 of 21

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D34 out of 100
    Rank 19 of 22

RANK Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
51
Top-10 weight
55%
Largest holding
MU8.5%

Sectors

  • Technology43.5%
  • Health Care12.9%
  • Industrials11.5%
  • Financials10.4%
  • Consumer Discretionary6.6%
  • Energy5.6%
  • Consumer Staples5.1%
  • Real Estate2.1%
  • Materials1.8%
  • Communication0.6%

Geography

  • United States98.80%
  • United Kingdom0.74%
  • Cayman Islands0.46%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MUMicron Technology Inc8.52%1,075$1M679
002NVDANVIDIA Corp6.68%3,680$833K847
003VVisa Inc6.14%1,968$766K558
004AMZNAmazon.com Inc6.00%2,883$748K736
005LLYEli Lilly & Co5.85%617$730K583
006KOCoca-Cola Co/The5.21%7,238$650K464
007GEGe Aerospace5.20%2,101$648K405
008BACBank of America Corp4.37%9,988$545K439
009AMATApplied Materials Inc3.80%953$474K561
010GEVGE Vernova Inc3.64%455$454K484
011PANWPalo Alto Networks Inc3.63%1,120$452K501
012LRCXLam Research Corp3.52%1,418$439K606
013ANETArista Networks Inc3.14%1,856$391K509
014SNDKSandisk Corp2.35%197$293K467
015WELLWelltower Inc2.18%1,183$272K339

Showing 1–15 of 51 holdings

RANK Performance

Launched Jun 29, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
RANK$9,784
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. RANK $9,784. SPY $10,332. Use the arrow keys to read each point.$8,883$9,668$10,454Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RANK. Periods over one year show the average yearly return.
PeriodRANK
Year to dateFund launched this year—
1 month+2.7%
3 months−2.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RANK
YearReturn barRANK
2026 YTD−6.7%

History from Jun 30, 2026

RANK in the news

Filtered to RANK · US Active Momentum

RANK Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

RANK Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.19
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RANK Cost

Expense ratio0.60%
  • The middle half of US Active Momentum funds
  • Median 0.63%

8 of the 21 US Active Momentum funds charge less.

RANK costs $60.00 a year on $10,000. The median US Active Momentum fund costs $63.00.

Other funds in US Active Momentum

See others