JEDI ETF

$27.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$85M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Sep 25, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+10.88%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RKLBRocket Lab Corp Common Stock Usd7.90%
RTXRtx Corp7.40%
LHXL3harris Technologies, Inc7.22%
SAAB.B:STSaab Ab6.61%
TCFP:PAThales6.47%
Top 10 Concentration: 64.70%Report Date: Jan 30, 2026
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Peer Comparison

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JEDI ETF Overview

JEDI ETF (Defiance Drone and Modern Warfare ETF) is managed by Defiance ETFs, LLC with $85.2M in net assets. JEDI expense ratio is 0.69%, holding 28 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2025-09-25.

JEDI performance shows a YTD return of 10.88%..

JEDI top holdings include Rocket Lab Corp Common Stock Usd (7.9%), Rtx Corp (7.4%), L3harris Technologies, Inc (7.2%), Saab Ab (6.6%), Thales (6.5%). 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
+13.94%
YTD
+10.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
1RKLBRocket Lab Corp Common Stock UsdIndustrials7.90%
2RTXRtx CorpUnknown7.40%
3LHXL3harris Technologies, IncIndustrials7.22%
4SAAB.B:STSaab AbUnknown6.61%
5TCFP:PAThalesUnknown6.47%
6KTOSKratos Defense & SecurityIndustrials6.27%
7ESLTElbit Systems Ltd (is)Industrials6.10%
8LDOSLeidos Holdings IncIndustrials5.69%
9PLTRPalantir Techn-AInformation Technology5.59%
10CACICaci International IncInformation Technology5.45%