RANK
Defiance KSM TipRanks Analyst ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Defiance KSM TipRanks Analyst ETF (RANK)
Overview
Investors tend to weigh two things when sizing up a stock: how bullish Wall Street analysts are on it, and whether the shares are actually trending higher. The Defiance KSM TipRanks Analyst ETF (RANK) is designed to bring both of those signals together in one rules-based fund.
RANK seeks to track the TipRanks US Momentum Analysts iNDEX, which holds 50 large U.S. companies that clear two tests: they are among the most highly recommended by Wall Street analysts, and they are showing strong price momentum.
The index builds that list with a clear, repeatable process. It starts with the 500 largest U.S.-listed companies and keeps the 100 with the most analyst BUY recommendations based on TipRanks’ data. It then looks at price momentum, how each stock’s recent price compares with its longer-term averages, and selects the 50 with the strongest. Holdings are weighted by company size, with caps that keep any single stock or sector from dominating, and the index is refreshed every quarter so it can keep pace as analyst views and price trends shift. As of its most recent update, the index was concentrated in technology companies.
The TipRanks US Momentum Analysts iNDEX is calculated and administered by VettaFi LLC (a TMX Group company) or its affiliates (the “Index Provider”). The Index is constructed utilizing proprietary data provided by TipRanks Ltd.
Investment Objective
The Fund seeks to track the performance, before fees and expenses, of the TipRanks US Momentum Analysts iNDEX.
For full fund details, the prospectus, holdings, and performance current to the most recent month-end, visit defianceetfs.com/rank or call 833.333.9383.
RANKMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 1.77% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 2.00% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (NAV) (%) | — | — | — | — | — | — | — |
| Market Price (%) | — | — | — | — | — | — | — |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (NAV) (%) | — | — |
| Market Price (%) | — | — |
Fund Details
Top Holdings
| Name | Symbol | Stock Price | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Walmart Inc | WMT | $114.95 | 6.36% | 3,276 | $376,576 |
| Amazon.com Inc | AMZN | $249.89 | 6.18% | 1,464 | $365,839 |
| Micron Technology Inc | MU | $853.20 | 5.31% | 368 | $313,978 |
| Ge Aerospace | GE | $345.73 | 5.24% | 897 | $310,120 |
| Eli Lilly & Co | LLY | $1.00 | 5.12% | 259 | $302,815 |
| Nvidia Corp | NVDA | $207.40 | 5.10% | 1,455 | $301,767 |
| Applied Materials Inc | AMAT | $560.93 | 4.99% | 526 | $295,049 |
| Lam Research Corp | LRCX | $320.96 | 3.54% | 652 | $209,266 |
| Ge Vernova Inc | GEV | $1.00 | 3.45% | 197 | $204,135 |
| Broadcom Inc | AVGO | $374.45 | 3.40% | 537 | $201,080 |
Fund Documents
Distributions
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| 12/29/2025 | 12/30/2025 | 12/30/2025 | 12/31/2025 | $0.11613978 |