Defiance KSM TipRanks Analyst ETF
Symbol: RANK
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception date: 29/06/2026
Latest date: 15/10/2026
Current price: $18.93
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.32%
Ann. -74.16% (Sharpe / Sortino numerator)
Volatility
29.10%
Sharpe ratio
-2.674
VaR 95%
-3.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.17%
Ann. -36.06% (Sharpe / Sortino numerator)
Volatility
25.01%
Sharpe ratio
-1.589
VaR 95%
-2.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.109%
Best day
1.789%
Worst day
-2.124%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $18.60 | $18.93 | $18.60 | $18.93 | 1,500 |
| 14/10/2026 | $19.07 | $19.07 | $18.88 | $18.89 | 2,700 |
| 13/10/2026 | $19.34 | $19.35 | $19.20 | $19.30 | 3,900 |
| 12/10/2026 | $19.51 | $19.52 | $19.50 | $19.50 | 8,100 |
| 09/10/2026 | $19.58 | $19.71 | $19.58 | $19.68 | 1,700 |
| 08/10/2026 | $19.60 | $19.60 | $19.44 | $19.48 | 1,800 |
| 07/10/2026 | $19.58 | $19.73 | $19.54 | $19.70 | 13,100 |
| 06/10/2026 | $19.85 | $19.85 | $19.74 | $19.74 | 10,100 |
| 05/10/2026 | $19.61 | $19.75 | $19.61 | $19.72 | 2,300 |
| 02/10/2026 | $19.68 | $19.69 | $19.61 | $19.61 | 2,100 |