REX Drone ETF (DRNZ)
$19.85
▲ +0.33 (+1.67%)
1-day change
$18.00 – $30.12
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.48% | · |
| 3M | ▼ -26.24% | · |
| 6M | ▼ -26.24% | · |
| YTD | ▼ -8.83% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -18.76% | · |
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 (Jun 2026)
+$19.6M
Quarter ending Jun 2026
+$25.3M
Trailing 8 months
+$114.1M
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 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AeroVironment Inc | 008073108 | $12.9M | 13.10 | 78,021 | EC | US |
| Ondas Inc | 68236H204 | $12.4M | 12.58 | 1,500,840 | EC | US |
| Next Vision Stabilized Systems | · | $11.4M | 11.58 | 141,013 | EC | IL |
| Unusual Machines Inc /US | 91532F102 | $5.8M | 5.87 | 258,632 | EC | US |
| Elsight Ltd | · | $5.2M | 5.24 | 1,047,811 | EC | AU |
| DroneShield Ltd | · | $5.1M | 5.16 | 3,025,040 | EC | AU |
| Red Cat Holdings Inc | 75644T100 | $4.9M | 4.99 | 460,305 | EC | PR |
| General Electric Co | 369604301 | $3.1M | 3.20 | 8,422 | EC | US |
| Aevex Corp | 00835T107 | $2.9M | 2.99 | 140,926 | EC | US |
| EHang Holdings Ltd | 26853E102 | $2.9M | 2.95 | 442,417 | EC | CN |
| Palantir Technologies Inc | 69608A108 | $2.1M | 2.11 | 17,744 | EC | US |
| RTX Corp | 75513E101 | $2.1M | 2.10 | 10,895 | EC | US |
| Swarmer Inc | 86989Y109 | $2.0M | 2.01 | 44,564 | EC | US |
| Volatus Aerospace Inc | 92865M102 | $1.9M | 1.92 | 4,249,299 | EC | CA |
| Draganfly Inc | 26142Q304 | $1.6M | 1.60 | 289,800 | EC | CA |
| AIRO Group Holdings Inc | 009422106 | $1.4M | 1.43 | 189,857 | EC | US |
| Boeing Co/The | 097023105 | $1.4M | 1.40 | 6,345 | EC | US |
| ZenaTech Inc | 98936T208 | $1.4M | 1.38 | 904,610 | EC | CA |
| Terra Drone Corp | · | $1.3M | 1.32 | 27,300 | EC | JP |
| ACSL LTD | · | $1.2M | 1.22 | 113,500 | EC | JP |
| Parrot SA | · | $1.1M | 1.11 | 94,457 | EC | FR |
| Lockheed Martin Corp | 539830109 | $944K | 0.96 | 1,852 | EC | US |
| Liberaware Co Ltd | · | $920K | 0.94 | 142,700 | EC | JP |
| Howmet Aerospace Inc | 443201108 | $857K | 0.87 | 3,187 | EC | US |
| Axon Enterprise Inc | 05464C101 | $757K | 0.77 | 1,350 | EC | US |
| Aerodrome Group Ltd | · | $663K | 0.67 | 1,752,004 | EC | IL |
| Mercury Systems Inc | 589378108 | $656K | 0.67 | 5,365 | EC | US |
| TransDigm Group Inc | 893641100 | $594K | 0.60 | 446 | EC | US |
| BAE Systems PLC | · | $586K | 0.60 | 23,942 | EC | GB |
| Embraer SA | 29082A107 | $581K | 0.59 | 9,101 | EC | BR |
| Northrop Grumman Corp | 666807102 | $576K | 0.59 | 1,131 | EC | US |
| Teledyne Technologies Inc | 879360105 | $569K | 0.58 | 853 | EC | US |
| Honeywell International Inc | 438516205 | $569K | 0.58 | 2,541 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $562K | 0.57 | 2,541 | EC | US |
| Cohort PLC | · | $533K | 0.54 | 32,658 | EC | GB |
| Elbit Systems Ltd | · | $530K | 0.54 | 699 | EC | IL |
| Textron Inc | 883203101 | $526K | 0.53 | 5,732 | EC | US |
| Dassault Aviation SA | · | $514K | 0.52 | 1,565 | EC | FR |
| Thales SA | · | $511K | 0.52 | 1,987 | EC | FR |
| L3Harris Technologies Inc | 502431109 | $484K | 0.49 | 1,667 | EC | US |
| Saab AB | · | $481K | 0.49 | 9,258 | EC | SE |
| Leonardo SpA | · | $464K | 0.47 | 8,652 | EC | IT |
| Kratos Defense & Security Solu | 50077B207 | $464K | 0.47 | 9,298 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $451K | 0.46 | 32,561 | EC | US |
| Rheinmetall AG | · | $442K | 0.45 | 390 | EC | DE |
| First American Government Obli | 31846V336 | $330K | 0.34 | 329,911 | STIV | US |
Institutional owners (13F) 49 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 | 29.48% | 420,080 | Shares | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $9,422,999 | 29.36% | 418,428 | Shares | June 30, 2026 |
| DeepCurrents Investment Group LLC | $2,702,400 | 8.42% | 1,200 | Call option | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $2,358,407 | 7.35% | 104,725 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,497,580 | 4.67% | 66,500 | Call option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $949,849 | 2.96% | 42,178 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $931,810 | 2.90% | 41,377 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $680,104 | 2.12% | 30,200 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $624,232 | 1.94% | 27,719 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $457,156 | 1.42% | 20,300 | Put option | June 30, 2026 |
| StoneX Group Inc. | $434,636 | 1.35% | 19,300 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $372,616 | 1.16% | 16,546 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $352,551 | 1.10% | 15,655 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $303,000 | 0.94% | 13,450 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $221,439 | 0.69% | 9,833 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $211,688 | 0.66% | 9,400 | Put option | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $208,535 | 0.65% | 9,260 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $160,050 | 0.50% | 7,107 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $133,003 | 0.41% | 5,906 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $115,167 | 0.36% | 5,114 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $110,348 | 0.34% | 4,900 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $67,560 | 0.21% | 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 | 0.09% | 1,320 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $26,641 | 0.08% | 1,183 | Shares | June 30, 2026 |
| CWM, LLC | $23,926 | 0.07% | 1,000 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $19,795 | 0.06% | 879 | Shares | June 30, 2026 |
| UBS Group AG | $17,633 | 0.05% | 783 | 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 |