DRNZ Performance — REX Drone ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $114.1M, and assets reached $98.31M.
DRNZ Growth of $100
What $100 invested in REX Drone ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DRNZ | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $91 | $101 |
DRNZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.83% |
DRNZ Annual Returns
Calendar-year total returns of REX Drone ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.84% |
| 2025 (Oct–Dec) | −11.64% |
DRNZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.7% | +2.5% | −8.1% | +9.5% | +12.6% | −23.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −2.7% | −16.4% | +8.7% |
DRNZ Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +15.70% (Jan 2026)
- Worst month: −23.47% (Jun 2026)
DRNZ Fund Flows
Monthly money in and out of REX Drone ETF, from SEC Form N-PORT.
- 12-month net flow: $114.1M
- 12-month gross sales (incl. reinvestments): $141.9M
- Sales ÷ redemptions: 5.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.5M | $7.9M | $19.6M |
| May 2026 | $10.3M | $6.2M | $4.1M |
| Apr 2026 | $10.0M | $8.3M | $1.7M |
| Mar 2026 | $35.8M | $0 | $35.8M |
| Feb 2026 | $3.8M | $3.0M | $768K |
| Jan 2026 | $31.4M | $2.4M | $29.0M |
| Dec 2025 | $19.4M | $0 | $19.4M |
| Nov 2025 | $3.7M | $0 | $3.7M |
| Oct 2025 | −$4K | $0 | −$4K |
DRNZ Assets Under Management
Net assets of REX Drone ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $98.31M |
| 2026-03-31 | $84.25M |
| 2025-12-31 | $24.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.