JEDI ETF

JEDI ETF
$20.88
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Fund Essentials - as of Oct 1, 2026

Net Assets
$146M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
93
Inception Date
Sep 25, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.89%
1 Year-3.47%

Asset Allocation

Stocks: 96.42%
Cash: 0.49%
Other: 3.10%
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Top Holdings

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TickerNameWeight
ONDSOndas Holdings Inc.9.25%
RDWRedwire Corp8.35%
UMACUnusual Machines Inc /Us6.51%
LUNRIntuitive Machines Inc A5.84%
ASTSAst Spacemobile Inc Class A4.65%
Top 10 Concentration: 54.43%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JEDI ETF Overview

JEDI ETF (Defiance Drone and Modern Warfare ETF) is managed by Defiance ETFs, LLC with $146.2M in net assets. JEDI expense ratio is 0.99%, holding 93 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2025-09-25.

JEDI performance shows a YTD return of 0.89%. The 1-year return is -3.47%.

JEDI top holdings include Ondas Holdings Inc. (9.3%), Redwire Corp (8.3%), Unusual Machines Inc /Us (6.5%), Intuitive Machines Inc A (5.8%), Ast Spacemobile Inc Class A (4.7%). Go to all JEDI holdings, JEDI sectors, or JEDI dividends.

JEDI can be compared against other funds. Use JEDI overlap to find shared positions, or JEDI vs another fund for a side-by-side view. JEDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.54%
YTD
+0.89%
1 Year
-3.47%
3 Year
N/A

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1ONDSOndas Holdings Inc.Information Technology9.25%
2RDWRedwire CorpIndustrials8.35%
3UMACUnusual Machines Inc /UsIndustrials6.51%
4LUNRIntuitive Machines Inc AIndustrials5.84%
5ASTSAst Spacemobile Inc Class ACommunication Services4.65%
6EVTLVertical Aerospace LtdUnknown4.31%
7RCATRed Cat Holdings IncIndustrials4.29%
8RKLBRocket Lab CorpIndustrials4.21%
9BKSYBlacksky Technology, Inc.Information Technology3.67%
10JOBYJoby Aviation Inc_None_NoneIndustrials3.35%