JEDI
Defiance Drone and Modern Warfare ETF
JEDI
Closed
$28.78
Closed
-(-)
At close
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About
JEDI was created on 2025-09-25 by Defiance. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 173.83m in AUM and 45 holdings. JEDI tracks a market cap-weighted index of companies focusing on the modernization and digital transformation of military capabilities. The fund is heavily concentrated in the aerospace & defense sector.
Company
Defiance
Asset class
Equity
Inception date
2025
Investment segment
Industrials
ISIN
US26922B3942
Website
Key stats
Open
$29.00
Volume
481.62K
AUM
$200.06M
Prev. close
$28.63
Expense ratio
0.99%
P/E
38.98
$28.08
Day’s Range
$29.44
$21.93
52W Range
$42.99
What’s in the fund
46
Total holdings
Unusual Machines Inc
13.23%
Redwire Corp
11.25%
Ondas Inc
6.88%
Archer Aviation Inc Class A
5.27%
C3.ai Inc Ordinary Shares - Class A
5.26%
Intuitive Machines Inc Ordinary Shares - Class A
4.84%
Red Cat Holdings Inc
4.33%
Rocket Lab Corp
3.76%
AST SpaceMobile Inc Ordinary Shares - Class A
3.04%
Others
42.14%
Returns
Performance
_
Difference
_
Defiance Drone and Modern Warfare ETF
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