Defiance Drone and Modern Warfare ETF (JEDI)

NYSE: JEDIExchange-traded fund from Defiance ETFs LLC.

  • Expense ratio0.65%
  • Net assets$146.2M
  • Dividend yield0.00%
  • 1-year return-16.83%
  • Holdings45

JEDI ETF price chart

JEDI quote & trading statistics

JEDI performance

Total return · as of October 18, 2026
  • YTD-8.38%
  • 1 year-16.83%
1Y volatility
66.34%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JEDI top 10 holdings

#SymbolNameWeight
1ONDS_oldOndas Holdings Inc9.11%
2RDWRedwire Corp7.79%
3UMACUnusual Machines, Inc.5.95%
4LUNRIntuitive Machines Inc.5.66%
5NPANew Providence Acquisition Corp4.03%
6RKLBRocket Lab USA Inc.3.86%
7RCATRed Cat Holdings Inc3.73%
8BKSYBlacksky Technology Inc3.65%
9AIC3 Ai Inc3.57%
10EVTLVertical Aerospace Ltd3.22%

The top 10 holdings make up 50.6% of the fund (45 holdings in total). As of October 18, 2026.

JEDI sector weights

Industrials
57.9%
Technology
38.0%
Communication Services
1.7%

JEDI region weights

North America
90.1%
United Kingdom
5.7%
Australasia
2.8%
Europe Developed
2.2%
Africa/Middle East
0.5%

JEDI asset allocation

U.S. stocks
82.8%
Non-U.S. stocks
11.6%
Other
3.3%
Cash
0.5%

JEDI market-cap breakdown

Micro cap
46.6%
Small cap
32.8%
Mid cap
11.1%
Large cap
3.5%
Mega cap
1.3%

About Defiance Drone and Modern Warfare ETF

Under normal circumstances, the fund invests at least 80% of its net assets in Drone and Modern Warfare Companies. For purposes of this 80% policy, securities of Drone and Modern Warfare Companies may be publicly traded or privately issued. The fund is non-diversified.

JEDI ETF FAQ

What is the JEDI expense ratio?

Defiance Drone and Modern Warfare ETF has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.

How much money is in JEDI?

Defiance Drone and Modern Warfare ETF has about $146.2M in net assets.

What are the top holdings of JEDI?

The largest positions in JEDI are Ondas Holdings Inc (9.11%), Redwire Corp (7.79%), Unusual Machines, Inc. (5.95%). The fund holds 45 securities in total.

How has JEDI performed?

JEDI returned -16.83% over the past year, including reinvested distributions.

Does JEDI pay dividends?

JEDI has a dividend yield of 0.00%.

When was JEDI launched?

Defiance Drone and Modern Warfare ETF began trading on September 25, 2025.