RexIndustrialsDRNZ · Nasdaq
REX Drone ETF (DRNZ)
- Price
- $20.64
- —11 Sept 2026
- Assets
- $115.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 18.6%
- 5Y CAGR
- —
- Category 11.4%
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REX Drone ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 63.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVAV | AeroVironment Inc | 13.37% |
| ONDS | Ondas Inc | 12.06% |
| NXSN.TA | Next Vision Stabilized Systems Ltd | 10.86% |
| UMAC | Unusual Machines Inc | 4.90% |
| RCAT | Red Cat Holdings Inc | 4.42% |
| DRO.AX | Droneshield Ltd | 4.25% |
| 278A.T | Terra Drone Corp | 3.91% |
| AVEX | AEVEX Corp Class A | 3.43% |
| ELS.AX | Elsight Ltd | 3.30% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.3
- P/S
- 5.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Industrials64.6%
- Technology34.1%
- Consumer discretionary1.3%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Rex
- Category
- Equity · Industrials
- Ticker
- DRNZ
- Exchange
- Nasdaq
- Inception
- 28 Oct 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.64%)
- Holdings turnover
- 31% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $115.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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