REX ETF Trust (DRNZ)
Management Company · XNAS · Series S000095810 · View on SEC EDGAR ↗
$26.91
As of March 10, 2026
▲ +0.16 (+0.60%)
1-day change
$18.00 – $30.12
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DRNZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.24% | — |
| 3M | ▲ +29.69% | — |
| 6M | — | — |
| YTD | ▲ +23.59% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 29, 2025 | ▲ +10.14% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$35.8M
- Quarter ending Mar 2026
- +$65.6M
- Trailing 5 months
- +$88.8M
Nov 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ondas Inc | 68236H204 | $9.4M | 11.14 | 1,038,436 | EC | US |
| DroneShield Ltd | — | $9.2M | 10.90 | 3,520,064 | EC | AU |
| AeroVironment Inc | 008073108 | $6.6M | 7.89 | 36,295 | EC | US |
| Next Vision Stabilized Systems | — | $6.3M | 7.54 | 65,735 | EC | IL |
| Elsight Ltd | — | $6.2M | 7.41 | 1,675,600 | EC | AU |
| Red Cat Holdings Inc | 75644T100 | $5.8M | 6.86 | 441,396 | EC | PR |
| EHang Holdings Ltd | 26853E102 | $4.2M | 5.01 | 434,572 | EC | CN |
| Volatus Aerospace Inc | 92865M102 | $4.2M | 4.96 | 8,222,393 | EC | CA |
| Unusual Machines Inc /US | 91532F102 | $3.4M | 4.06 | 276,155 | EC | US |
| AIRO Group Holdings Inc | 009422106 | $2.7M | 3.15 | 349,082 | EC | US |
| Draganfly Inc | 26142Q304 | $2.0M | 2.38 | 408,282 | EC | CA |
| Terra Drone Corp | — | $1.9M | 2.31 | 81,600 | EC | JP |
| ACSL LTD | — | $1.9M | 2.23 | 217,400 | EC | JP |
| Palantir Technologies Inc | 69608A108 | $1.8M | 2.18 | 12,544 | EC | US |
| General Electric Co | 369604301 | $1.7M | 2.04 | 6,060 | EC | US |
| Liberaware Co Ltd | — | $1.5M | 1.80 | 167,600 | EC | JP |
| RTX Corp | 75513E101 | $1.5M | 1.77 | 7,752 | EC | US |
| Parrot SA | — | $1.5M | 1.75 | 132,025 | EC | FR |
| Boeing Co/The | 097023105 | $904K | 1.07 | 4,540 | EC | US |
| Lockheed Martin Corp | 539830109 | $821K | 0.97 | 1,358 | EC | US |
| Honeywell International Inc | 438516106 | $820K | 0.97 | 3,630 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $792K | 0.94 | 46,984 | EC | US |
| ZenaTech Inc | 98936T208 | $756K | 0.90 | 330,066 | EC | CA |
| Elbit Systems Ltd | — | $590K | 0.70 | 695 | EC | IL |
| Northrop Grumman Corp | 666807102 | $540K | 0.64 | 791 | EC | US |
| Cohort PLC | — | $529K | 0.63 | 33,023 | EC | GB |
| Howmet Aerospace Inc | 443201108 | $519K | 0.62 | 2,250 | EC | US |
| BAE Systems PLC | — | $504K | 0.60 | 17,361 | EC | GB |
| Rheinmetall AG | — | $483K | 0.57 | 290 | EC | DE |
| Dassault Aviation SA | — | $477K | 0.57 | 1,298 | EC | FR |
| L3Harris Technologies Inc | 502431109 | $471K | 0.56 | 1,366 | EC | US |
| Leonardo SpA | — | $458K | 0.54 | 6,846 | EC | IT |
| Teledyne Technologies Inc | 879360105 | $456K | 0.54 | 754 | EC | US |
| Saab AB | — | $453K | 0.54 | 6,989 | EC | SE |
| Thales SA | — | $427K | 0.51 | 1,470 | EC | FR |
| Mercury Systems Inc | 589378108 | $391K | 0.46 | 5,356 | EC | US |
| Textron Inc | 883203101 | $383K | 0.45 | 4,371 | EC | US |
| TransDigm Group Inc | 893641100 | $382K | 0.45 | 330 | EC | US |
| Embraer SA | 29082A107 | $366K | 0.43 | 6,176 | EC | BR |
| Kratos Defense & Security Solu | 50077B207 | $353K | 0.42 | 5,002 | EC | US |
| Axon Enterprise Inc | 05464C101 | $292K | 0.35 | 687 | EC | US |
| First American Government Obli | 31846V336 | $139K | 0.16 | 138,754 | STIV | US |
Institutional owners (13F) 51 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $9,460,202 | 30.30% | 420,080 | Shares | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $9,422,999 | 30.18% | 418,428 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $2,358,407 | 7.55% | 104,725 | Shares | June 30, 2026 |
| DeepCurrents Investment Group LLC | $2,047,068 | 6.56% | 909 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,497,580 | 4.80% | 66,500 | Call option | June 30, 2026 |
| OPPENHEIMER & CO INC | $931,810 | 2.98% | 41,377 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $897,062 | 2.87% | 39,834 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $680,104 | 2.18% | 30,200 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $624,232 | 2.00% | 27,719 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $457,156 | 1.46% | 20,300 | Put option | June 30, 2026 |
| StoneX Group Inc. | $434,636 | 1.39% | 19,300 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $372,616 | 1.19% | 16,546 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $352,551 | 1.13% | 15,655 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $221,439 | 0.71% | 9,833 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $211,688 | 0.68% | 9,400 | Put option | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $208,535 | 0.67% | 9,260 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $160,050 | 0.51% | 7,107 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $133,003 | 0.43% | 5,906 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $115,167 | 0.37% | 5,114 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $110,348 | 0.35% | 4,900 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $97,000 | 0.31% | 4,300 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $67,560 | 0.22% | 3,000 | Shares | June 30, 2026 |
| Elequin Capital, LP | $63,349 | 0.20% | 2,813 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $35,424 | 0.11% | 1,573 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $29,727 | 0.10% | 1,320 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $26,641 | 0.09% | 1,183 | Shares | June 30, 2026 |
| CWM, LLC | $23,926 | 0.08% | 1,000 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $21,304 | 0.07% | 946 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $19,795 | 0.06% | 879 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $16,890 | 0.05% | 750 | Shares | June 30, 2026 |
| UBS Group AG | $16,304 | 0.05% | 724 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,539 | 0.05% | 690 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $13,175 | 0.04% | 585 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $11,260 | 0.04% | 500 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $11,260 | 0.04% | 500 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,900 | 0.03% | 484 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $9,166 | 0.03% | 407 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $7,139 | 0.02% | 317 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $4,504 | 0.01% | 200 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $3,873 | 0.01% | 172 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $3,177 | 0.01% | 141 | Shares | June 30, 2026 |
| NVWM, LLC | $2,815 | 0.01% | 125 | Shares | June 30, 2026 |
| Aberdeen Wealth Management LLC | $2,252 | 0.01% | 100 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $2,252 | 0.01% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,229 | 0.01% | 99 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $1,351 | 0.00% | 60 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $1,126 | 0.00% | 50 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $831 | 0.00% | 37 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $563 | 0.00% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $356 | 0.00% | 15,792 | Shares | June 30, 2026 |
| Ulland Investment Advisors, LLC | $7 | 0.00% | 300 | Shares | June 30, 2026 |
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