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Beacon

DRNZREX Drone ETF

Grow my moneyNewRanked #1,562 of 2,998 in this goal

Seeks investment results that correspond generally to the price and yield of the VettaFi Drone Index.

By Rex · Launched 2025

Annual Cost

0.65%

#3,433 of 5,861 · average

Fund Size

$98M

#3,018 of 5,861 · mid-size

Return (1Y)Goal

N/A

Track Record

10 months

#4,815 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,619-13.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Defense Innovation

Index tracked

VettaFi Drone Index SM

What it actually holds

By weight

Concentration

Top 10 holdings = 68.9% of fundconcentrated

Ondas Inc
11.1%
DroneShield Ltd
10.9%
AeroVironment Inc
7.9%
Next Vision Stabilized Systems
7.5%
Elsight Ltd
7.4%
Red Cat Holdings Inc
6.9%
EHang Holdings Ltd
5.0%
Volatus Aerospace Inc
5.0%
Unusual Machines Inc /US
4.1%
AIRO Group Holdings Inc
3.2%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Industrials
64.6%
Technology
34.7%
Consumer Defensive
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield of the VettaFi Drone Index.
Strategy
Invests primarily in global equity securities of companies engaged in drone and UAV manufacturing and enabling technologies, using an indexing investment approach to replicate the VettaFi Drone Index. The Fund may invest in companies with various market capitalizations and is concentrated in industrials companies.
Inception date
October 28, 2025
Fund family
Rex

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04