JEDI
Defiance Drone and Modern Warfare ETF
JEDI
Closed
$25.60
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 135.41m 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
$26.49
Volume
112.83K
AUM
$149.40M
Prev. close
$26.51
Expense ratio
0.69%
P/E
38.98
$25.46
Day’s Range
$26.49
$23.51
52W Range
$42.99
What’s in the fund
46
Total holdings
Unusual Machines Inc
10.64%
Redwire Corp
10.52%
Ondas Inc
6.46%
Intuitive Machines Inc Ordinary Shares - Class A
5.30%
C3.ai Inc Ordinary Shares - Class A
5.14%
Rocket Lab Corp
4.69%
Red Cat Holdings Inc
4.59%
Archer Aviation Inc Class A
4.57%
AST SpaceMobile Inc Ordinary Shares - Class A
3.86%
Others
44.23%
Returns
Performance
_
Difference
_
Defiance Drone and Modern Warfare ETF
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