evenfolioETF Details
Rex·Industrials·DRNZ · Nasdaq
REX Drone ETF (DRNZ)
- Price
- $16.51
- —30 Oct 2026
- Assets
- $115.7M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- -30.3%-36.0%
- Category 5.7%
- 3Y CAGR
- —
- Category 22.2%
- 5Y CAGR
- —
- Category 9.9%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.9% | -19.2% | -37.2% | -24.2% | -30.3% | — | — | — | -32.4% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | -14.6% | -12.7% | -30.2% | -30.0% | -36.0% | — | — | — | -35.3% |
Holdings
The 10 largest positions make up 65.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVAV | AeroVironment Inc | 13.57% |
| NXSN.TA | Next Vision Stabilized Systems Ltd | 12.83% |
| ONDS | Ondas Inc | 12.22% |
| UMAC | Unusual Machines Inc | 5.37% |
| 278A.T | Terra Drone Corp | 4.73% |
| DRO.AX | Droneshield Ltd | 4.21% |
| RCAT | Red Cat Holdings Inc | 3.52% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.19% |
| ELS.AX | Elsight Ltd | 3.18% |
| AVEX | AEVEX Corp Class A | 3.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.1
- P/S
- 5.3
- P/CF
- 29.5
Sector allocation
Share of the equity the fund holds.
- Industrials68.2%
- Technology31.3%
- Consumer discretionary0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Rex
- Category
- Equity · Industrials
- Ticker
- DRNZ
- Exchange
- Nasdaq
- Inception
- 28 Oct 2025 (1.0 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
- $115.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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