evenfolioETF Details
Defiance ETFs LLC·Technology·JEDI · NYSE Arca
Defiance Drone and Modern Warfare ETF (JEDI)
- Price
- $20.75
- —30 Oct 2026
- Assets
- $168.6M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -19.7%-35.2%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.3% | -13.2% | -26.5% | -14.5% | -19.7% | — | — | — | -16.3% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -5.9% | -11.4% | -31.9% | -35.6% | -35.2% | — | — | — | -22.2% |
Holdings
The 10 largest positions make up 54.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ONDS | Ondas Inc | 9.40% |
| RDW | Redwire Corp | 8.14% |
| UMAC | Unusual Machines Inc | 7.22% |
| LUNR | Intuitive Machines Inc Ordinary Shares - Class A | 5.84% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 4.74% |
| RCAT | Red Cat Holdings Inc | 4.33% |
| EVTL | Vertical Aerospace Ltd | 4.17% |
| RKLB | Rocket Lab Corp | 4.11% |
| BKSY | BlackSky Technology Inc Class A | 3.65% |
| JOBY | Joby Aviation Inc | 3.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.8
- P/S
- 5.7
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Industrials59.9%
- Technology38.5%
- Communication services1.6%
Asset mix
- Stocks96.6%
- Other2.9%
- Cash0.5%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Technology
- Ticker
- JEDI
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.90%)
- Holdings turnover
- 3% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $168.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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