JEDI ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$179M
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: 95.92%
Cash: 4.08%

Top Holdings

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TickerNameWeight
UMACUnusual Machines Inc /Us13.18%
RDWRedwire Corp10.19%
ONDSOndas Holdings Inc.7.25%
AIC3.AI Inc-A5.39%
ACHRArcher Aviation Inc4.58%
Top 10 Concentration: 59.67%Report Date: Aug 5, 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 $179.1M 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 (13.2%), Redwire Corp (10.2%), Ondas Holdings Inc. (7.3%), C3.AI Inc-A (5.4%), Archer Aviation Inc (4.6%). 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 (59.7% of portfolio)

#TickerNameSectorWeight
1UMACUnusual Machines Inc /UsIndustrials13.18%
2RDWRedwire CorpIndustrials10.19%
3ONDSOndas Holdings Inc.Information Technology7.25%
4AIC3.AI Inc-AInformation Technology5.39%
5ACHRArcher Aviation IncIndustrials4.58%
6RCATRed Cat Holdings IncIndustrials4.10%
7RKLBRocket Lab Corp Common Stock UsdIndustrials3.90%
8LUNRIntuitive Machines Inc AIndustrials3.86%
9-Long: S98819230 Irs USD R F 4.25000 198819230_Fix Ccpois / Short: S98819230 Irs USD P V 12Msofr 198819230_Flo CcpoisOther3.82%
10ASTSAst Spacemobile Inc Class ACommunication Services3.40%