JEDI ETF

JEDI ETF
$26.42
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Fund Essentials - as of Sep 1, 2026

Net Assets
$188M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Sep 25, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.50%

Asset Allocation

Stocks: 96.02%
Cash: 3.98%
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Top Holdings

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TickerNameWeight
UMACUnusual Machines Inc /Us12.39%
RDWRedwire Corp10.87%
ONDSOndas Holdings Inc.6.63%
AIC3.AI Inc-A6.14%
ACHRArcher Aviation Inc5.28%
Top 10 Concentration: 59.51%Report Date: Sep 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 $188.4M in net assets. JEDI expense ratio is 0.99%, holding 45 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2025-09-25.

JEDI performance shows a YTD return of -1.50%..

JEDI top holdings include Unusual Machines Inc /Us (12.4%), Redwire Corp (10.9%), Ondas Holdings Inc. (6.6%), C3.AI Inc-A (6.1%), Archer Aviation Inc (5.3%). 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
-17.80%
YTD
-1.50%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1UMACUnusual Machines Inc /UsIndustrials12.39%
2RDWRedwire CorpIndustrials10.87%
3ONDSOndas Holdings Inc.Information Technology6.63%
4AIC3.AI Inc-AInformation Technology6.14%
5ACHRArcher Aviation IncIndustrials5.28%
6LUNRIntuitive Machines Inc AIndustrials4.49%
7RCATRed Cat Holdings IncIndustrials4.21%
8RKLBRocket Lab CorpIndustrials3.55%
9ASTSAst Spacemobile Inc Class ACommunication Services3.03%
10AVAVAerovironment IncIndustrials2.92%