JEDI ETF

$27.19

Fund Essentials - as of Jul 28, 2026

Net Assets
$138M
Expense Ratio
0.69%
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+16.60%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UMACUnusual Machines Inc /Us11.86%
RDWRedwire Corp9.86%
ONDSTc3Tndgy37.64%
AIC3.AI Inc-A5.51%
ACHRArcher Aviation Inc4.98%
Top 10 Concentration: 59.48%Report Date: Jul 28, 2026
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Peer Comparison

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

JEDI ETF (Defiance Drone and Modern Warfare ETF) is managed by Defiance ETFs, LLC with $138.4M in net assets. JEDI expense ratio is 0.69%, holding 45 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2025-09-25.

JEDI performance shows a YTD return of 16.60%..

JEDI top holdings include Unusual Machines Inc /Us (11.9%), Redwire Corp (9.9%), Tc3Tndgy3 (7.6%), C3.AI Inc-A (5.5%), Archer Aviation Inc (5.0%). View all JEDI holdings, sector breakdown, or dividend history.

JEDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-30.85%
YTD
+16.60%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1UMACUnusual Machines Inc /UsIndustrials11.86%
2RDWRedwire CorpIndustrials9.86%
3ONDSTc3Tndgy3Information Technology7.64%
4AIC3.AI Inc-AInformation Technology5.51%
5ACHRArcher Aviation IncIndustrials4.98%
6LUNRIntuitive Machines Inc AIndustrials4.28%
7RCATRed Cat Holdings IncIndustrials4.20%
8RKLBRocket Lab Corp Common Stock UsdIndustrials4.08%
9FEIMFrequency Elec ComIndustrials3.73%
10AVAVAerovironment IncIndustrials3.34%