What is the RKNG ETF?

Defiance Retail Kings ETF provides investment exposure to companies in the retail sector. It offers a portfolio of businesses involved in consumer goods and services.

Will the RKNG ETF go up?

According to Danelfin AI, the RKNG ETF has today an AI Score of 5/10 (Hold rating), because its probability of beating the ETF universe in 3 months (62.05%) is -0.62% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the RKNG ETF right now?

The RKNG ETF has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (62.05%) is -0.62% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the RKNG ETF overbought?

The Danelfin AI Technical Score for RKNG ETF is 4/10, which is a Hold based solely on technical indicators.

What was the price range of the RKNG ETF over the past 12 months?

The RKNG ETF price range over the past 12 months has been - - -.

What is going on with the RKNG ETF in the last 3 months?

The RKNG ETF performance in the last quarter has been +48.43%.

Does the RKNG ETF offer dividend payments?

No, the RKNG ETF does not currently pay dividends.

What is the AUM of the RKNG ETF?

The RKNG ETF has 6.72M in total assets under management (AUM).

How much does it cost to invest in the RKNG ETF?

The RKNG ETF total expense ratio is 0.79%.

Defiance Retail Kings ETF RKNG ETF AI-powered analysis

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RKNG AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Defiance Retail Kings ETF today receives an AI Score of 5/10, which translates to a Hold rating. The ETF has a 62% probability of outperforming the ETF universe in the next 3 months, which is 1% lower than the average probability of any US-listed ETF (63%). The top positive contributors include the Price-to-Earnings (P/E Ratio) (top 10%, +0.96%), Chart Pattern (30d) (+0.67%), and Sentiment Impact (Long Tail) (bottom 10%, +0.62%). On the detractor side, the Technicals Impact (Long Tail) (bottom 10%, -1.10%), Flows to AUM YTD (top 10%, -0.92%), and ETF Investment Segment (-0.70%) weigh down the probability. Notable data points include a P/E ratio of 80.77 (top 10%), indicating a high valuation that positively influences the model, while Flows to AUM YTD at 250.08% (top 10%) detracts, suggesting excessive inflows may signal overcrowding. The Rate of Change Ratio (90d) at 1.33 (top 10%) shows strong medium-term momentum, but the Distance from TRIX (18d) at 0.31 (top 10%) and Distance from Midpoint (90d) at 0.15 (top 10%) both detract, hinting at potential overextension. Overall, the mixed signals—positive valuation and momentum versus negative technical and flow factors—result in a neutral HOLD rating, reflecting a probability close to the average ETF.

AI Score Explanation

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AI Score

Hold

Defiance Retail Kings (RKNG) has a AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.62% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.67%) and the probability of RKNG (62.05%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.67%
RKNG probability advantage of beating the ETF universe (3M)-0.62%
RKNG probability of beating the ETF universe (3M)62.05%

RKNG probability advantage of beating the ETF universe (3M): -0.62%

The AI-powered overall analysis of Defiance Retail Kings (RKNG) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of RKNG:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Technical	Technicals Impact (Long Tail)	-	N/A	-1.10%
Fundamental	Price-to-Earnings (P/E Ratio)	80.77		+0.96%
Fundamental	Flows to AUM YTD	250.08%		-0.92%
Sentiment	ETF Investment Segment	-	N/A	-0.70%
Technical	Chart Pattern (30d)	figure_90	N/A	+0.67%
Technical	Chart Pattern (90d)	figure_33	N/A	-0.66%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	+0.62%
Technical	Deca-Chart Pattern (60d)	figure_5	N/A	-0.54%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-0.53%
Technical	Chart Pattern (15d)	figure_40	N/A	+0.48%
Technical	Upgrade to unlock			+0.40%
Technical	Upgrade to unlock			-0.37%
Technical	Upgrade to unlock			+0.26%
Technical	Upgrade to unlock			-0.26%
Sentiment	Upgrade to unlock			+0.25%

Rest of Alpha Signals: +0.80%

RKNG probability advantage of beating the ETF universe (3M)Total:-0.62%
RKNG AI Score

Significant changes Vs previous day

RKNG Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$27.18
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

RKNG Proven Hold Signal & Price Forecast

This is the price chart for RKNG from January 1, 2026 until today. The chart indicates, in yellow, the 92 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Hold signals

Forecast:

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RKNG Average Past Performance & Win Rate

Three months after its 87 Hold signals since July 2026, RKNG had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

87 Past RKNG Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Win Rate (% Positive Perf.)				0.00%
% Positive Alpha				0.00%

RKNG Frequently Asked Questions

What is the RKNG ETF?
Defiance Retail Kings ETF provides investment exposure to companies in the retail sector. It offers a portfolio of businesses involved in consumer goods and services.
Will the RKNG ETF go up?
Is it a good time to buy, sell, or hold the RKNG ETF right now?
Is the RKNG ETF overbought?
What was the price range of the RKNG ETF over the past 12 months?
What is going on with the RKNG ETF in the last 3 months?
Does the RKNG ETF offer dividend payments?
What is the AUM of the RKNG ETF?
How much does it cost to invest in the RKNG ETF?

RKNG ETF Profile

Defiance Retail Kings ETF (RKNG) is an exchange-traded fund that provides investors with targeted exposure to the retail sector. It tracks the performance of an index composed of companies operating within the global retail industry. The fund offers a structured investment vehicle for gaining diversified access to businesses engaged in consumer commerce and retail innovation. The ETF's underlying index includes companies operating across various retail sub-sectors. This encompasses businesses primarily focused on digital sales channels and e-commerce platforms. It also covers those maintaining substantial traditional brick-and-mortar retail footprints. The fund considers companies that provide support services and technological infrastructure to the wider retail ecosystem. Companies within the index may manage large-scale online marketplaces or develop direct-to-consumer brands. They also offer specialized software and logistics solutions for retail operations. The index evaluates companies based on their market capitalization and core business operations within the retail space. It incorporates both established enterprises and growth-oriented companies driving change in consumer spending habits. The fund serves individual retail investors, financial advisors managing client portfolios, and various institutional clients. It trades on major stock exchanges, offering daily liquidity and price transparency to market participants. The ETF generates revenue from its underlying investment holdings and through recurring management fees; it is distributed through financial intermediaries and online brokerage platforms, reaching a broad investor base globally.

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RKNG ETF AI Analysis