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RANK ETF — Defiance KSM TipRanks Analyst ETF
Defiance KSM TipRanks Analyst ETF (RANK)
Updated October 16, 2026.
RANK is an ETF. its expense ratio is 0.60%. Total return is -11.1% over the past 0.3 years, 13.6 points behind SPY at 2.5%.
Tidal Trust II does not currently distribute income to shareholders. The security has an inception date in the future, which suggests it may not yet be actively trading or operating.
RANK dividend yield and income
Price as of 2026-10-16.
The dividend amount is $0.11614.
RANK holdings and sector exposure
Holdings are not available for this snapshot.
RANK performance versus SPY
Price and return data through 2026-10-16.
Total return is -11.1% over the past 0.3 years, 13.6 points behind SPY at 2.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.4% | — |
| 3M | -2.7% | — |
| YTD | -11.1% | — |
| Since inception (0.3 years) | -11.1% | — |
RANK key facts
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/30/2026
- Expense ratio
- 0.60%
- Last close
- $18.57 (as of 2026-10-16)
- AUM
- $12,594,916
- Average volume
- 2514.0
- Dividend
- $0.11614
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Defiance ETFs or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
RANK risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider RANK — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on RANK
Frequently asked questions
What is RANK's expense ratio?
RANK's expense ratio is 0.60%.
When does RANK pay a dividend?
The dividend amount is $0.11614.
How has RANK performed?
Total return is -11.1% over the past 0.3 years, 13.6 points behind SPY at 2.5%.
More securities from Defiance ETFs.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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