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RANK

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

DEFIANCE KSM TIPRANKS ANALYST ETF

Active Equity · Defiance · Inception 2026-06-29

$19.34−0.17 (−0.90%)

As of Sep 23, 2026, 2:57 PM EDT

History starts Jun 30, 2026.History starts Jun 30, 2026.History starts Jun 30, 2026.
Intraday session: down, 10 prints from 19.51 to 19.34. Range 19.30 to 19.50. Use the arrow keys to read each point.$19.30$19.40$19.45$19.5010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$12M
1Y return
—
Yield · Last 12 months
—
Holdings
52
Volume · 30D
0M sh
NAV per share
$19.32
52W range
low $17.92high $20.91

RANK Holdings

As of Sep 20, 2026, 5:08 AM
Asset class
Stocks
Holdings
52
Top-10 weight
56%
Largest holding
MU9.0%

Sectors

  • Technology42.0%
  • Health Care13.2%
  • Industrials11.7%
  • Financials10.6%
  • Consumer Discr.6.6%
  • Energy5.8%
  • Cons. Staples5.3%
  • Real Estate2.2%
  • Materials2.0%
  • Communication0.6%

Geography

  • United States96.98%
  • Ireland1.91%
  • United Kingdom0.74%
  • Cayman Islands0.37%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MUMicron Technology Inc8.99%1,027$1M655
002NVDANVIDIA Corp6.72%3,509$780K828
003AMZNAmazon.com Inc6.01%2,748$697K720
004VVisa Inc5.96%1,878$692K550
005LLYEli Lilly & Co5.86%590$680K569
006GEGE AEROSPACE5.43%2,005$630K404
007KOCoca-Cola Co/The5.25%6,899$609K457
008BACBank of America Corp4.65%9,351$540K440
009GEVGE Vernova Inc3.52%434$408K473
010AMATApplied Materials Inc3.49%911$405K558
011LRCXLam Research Corp3.36%1,352$390K591
012PANWPalo Alto Networks Inc3.35%1,069$389K486
013ANETArista Networks Inc3.04%1,769$353K490
014SNDKSandisk Corp2.90%188$337K450
015WELLWelltower Inc2.23%1,129$258K331

Showing 1–15 of 52 holdings

RANK Performance

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

RANK$10,059
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. RANK $10,059. SPY $10,125. Use the arrow keys to read each point.$9,489$9,831$10,174Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+0.6%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−6.6%

History from Jun 30, 2026

RANK in the news

ETF.net Research hasn’t filed on RANK yet — coverage lands here as it’s written.

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 Sep 22, 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.
0.00
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.