DRNZ · REX Drone ETF
$24.02
-0.05 (-0.19%)
At close · Aug 17
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.06
Open$24.70
Day$23.75–24.70
Available close range$18.44–29.35
Avg vol 30d123K
Short int223K · 2.0d
Short vol82%
DataOct 2025–Aug 2026
The closing range uses available history since Oct 29, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+7%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
51%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+20%
trailing
6-month return
−4%
trailing
YTD return
+11%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+35% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -10.2% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
35 holders — 13F breadth
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
3.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+7%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
51%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+35% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -10.2% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
35 holders — 13F breadth
Price context
position in its available closing range
Range low $18
Now $24 · 51%
Range high $29
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
35
- Net QoQ
- +514.1K sh
- Top holder
- JANE STREET GROUP, LLC
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DRNZ | +2.1% | +19.6% | -3.5% | +17.8% | +10.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.7% | +15.2% | -17.3% | +13.9% | -3.4% |
Key facts
CIK
2043954
CUSIP
761562503
13F (30d)
35 filings
35 filers