Defiance ETFs LLCTechnologyJEDI · NYSE Arca
Defiance Drone and Modern Warfare ETF (JEDI)
- Price
- $25.59
- —11 Sept 2026
- Assets
- $195.6M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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Defiance Drone and Modern Warfare ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 59.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UMAC | Unusual Machines Inc | 12.39% |
| RDW | Redwire Corp | 10.87% |
| ONDS | Ondas Inc | 6.63% |
| AI | C3.ai Inc Ordinary Shares - Class A | 6.14% |
| ACHR | Archer Aviation Inc Class A | 5.29% |
| LUNR | Intuitive Machines Inc Ordinary Shares - Class A | 4.49% |
| RCAT | Red Cat Holdings Inc | 4.21% |
| RKLB | Rocket Lab Corp | 3.55% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 3.03% |
| AVAV | AeroVironment Inc | 2.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.8
- P/S
- 5.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Industrials56.3%
- Technology41.3%
- Communication services2.4%
Asset mix
- Stocks97.0%
- Cash2.5%
- Other0.5%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Technology
- Ticker
- JEDI
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.90%)
- Holdings turnover
- 3% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $195.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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