{
 "ticker": "DRNZ",
 "name": "REX Drone ETF",
 "issuer": "REX",
 "desk": "themes",
 "url": "https://etfiq.com/funds/drnz",
 "html": "https://etfiq.com/funds/drnz",
 "markdown": "https://etfiq.com/funds/drnz.md",
 "as_of": "2026-09-11",
 "verdict": "DRNZ holds 45 stocks, and 85% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "15.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DRNZ, already in the S&P 500: 15.4%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DRNZ, active share vs the S&P 500: 97.3%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "67.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DRNZ, top ten holdings: 67.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221215.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DRNZ, total return, since launch: \u221215.5%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$116m",
   "source": "issuer page, as of Sep 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "DRNZ, net assets: $116m (issuer page, as of Sep 10, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Apr 29, 2026",
   "as_of": "2026-09-11",
   "sentence": "DRNZ, expense ratio: 0.65% (485BPOS XBRL, Apr 29, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Robotics and automation",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 29, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "15.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "3.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "97.7%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "67.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "45",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "AeroVironment Inc 13.1%, Ondas Inc 12.6%, Next Vision Stabilized Systems 11.6%, Unusual Machines Inc /US 5.9%, Elsight Ltd 5.3%, DroneShield Ltd 5.2%, Red Cat Holdings Inc 5.0%, General Electric Co 3.2%, Aevex Corp 3.0%, EHang Holdings Ltd 3.0%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$116m",
   "source": "issuer page, as of Sep 10, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221229.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Apr 29, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.67%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "JEDI 28%, WDRN 19%, IDEF 18%, PPA 17%, NATO 17%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221215.6%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221218.9 pts",
   "Gap to Nasdaq-100": "\u221214.8 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u221224.1%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221240.1 pts",
   "Gap to Nasdaq-100": "\u221244.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u221215.5%",
   "S&P 500": "+12.1%",
   "Gap to S&P 500": "\u221227.6 pts",
   "Gap to Nasdaq-100": "\u221228.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of DRNZ is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 15% of DRNZ by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different."
  },
  {
   "q": "What does DRNZ hold?",
   "a": "45 positions as filed for Jun 30, 2026, with the top ten at 68% of the fund. The largest are AeroVironment Inc at 13.1%, Ondas Inc at 12.6%, Next Vision Stabilized Systems at 11.6%."
  },
  {
   "q": "Has DRNZ beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 DRNZ returned \u221215.5% with distributions reinvested, against +12.1% for the S&P 500, so it finished behind the index by 27.6 points."
  },
  {
   "q": "What does DRNZ cost?",
   "a": "The prospectus expense ratio is 0.65% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.67%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}