REX Shares

REX Drone ETF (DRNZ) July Recap: Defense Strength, Pure-Play Pressure
Fund Snapshot July Performance (NAV): DRNZ -8.66% | S&P 500 Index -0.06% YTD Performance (NAV): DRNZ -6.07% | S&P 500 Index +10.14% Gross Expense Ratio: 0.65%

President Trump’s Section 232 proclamation put tariffs of 25% to 100% on imported drones and components, with allied supply chains capped at lower rates and the highest rates reserved for the exact product categories Chinese manufacturers dominate. Drone stocks ripped. Unusual Machines closed up 24.6% and hit a 52-week high. That was the industria...

Key Highlights

July Cumulative Distribution2.45%Distribution Rate25.22%30-Day SEC Yield-0.32%July PerformanceFEPI: -5.51% | S&P 500 TR Index: -0.06%YTD PerformanceFEPI: -0.28% | S&P 500 TR Index: 10.14%Roll Date7/14/2026Premium Income5.15%Average Roll Moneyness~18.0...

Key Highlights

July Distribution 1.13% Distribution Rate 13.59% 30-Day SEC Yield 2.88% July Performance ATCL: 0.37% | S&P 500 TR Index: -0.06% Since Inception Performance (2/18 to 7/31/26) ATCL: 4.05% | S&P 500 TR Index: 9.40% Since Inception Beta to S&a...

DACL seeks to deliver a consistent, outcome-oriented income experience with a defensive, buffered downside profile through a transparent ETF structure. RBC Capital Markets will serve as swap provider for DACL

August 12, 2026 — REX Shares (“REX”), a leading innovator in alternative exchange-traded funds (ETFs), today announced the launch of the...