JEDI ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$163M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Sep 25, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
NA

Performance

YTD+24.30%

Asset Allocation

Stocks: 96.46%
Cash: 3.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RDWREDWIRE CORP COMMON STOCK8.83%
ONDSOndas Holdings Inc.7.96%
UMACUnusual Machines Inc /Us6.55%
RCATRed Cat Holdings Inc.6.40%
LUNRIntuitive Machines Inc A5.40%
Top 10 Concentration: 57.01%Report Date: Mar 31, 2026
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Peer Comparison

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Outperforming by ••••%
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JEDI ETF Overview

JEDI ETF (Defiance Drone and Modern Warfare ETF) is managed by Defiance ETFs, LLC with $163.4M in net assets. JEDI expense ratio is 0.69%, holding 44 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2025-09-25.

JEDI performance shows a YTD return of 24.30%..

JEDI top holdings include REDWIRE CORP COMMON STOCK (8.8%), Ondas Holdings Inc. (8.0%), Unusual Machines Inc /Us (6.5%), Red Cat Holdings Inc. (6.4%), Intuitive Machines Inc A (5.4%). 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
+1.04%
YTD
+24.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1RDWREDWIRE CORP COMMON STOCKIndustrials8.83%
2ONDSOndas Holdings Inc.Information Technology7.96%
3UMACUnusual Machines Inc /UsIndustrials6.55%
4RCATRed Cat Holdings Inc.Industrials6.40%
5LUNRIntuitive Machines Inc AIndustrials5.40%
6ACHRArcher Aviation IncIndustrials5.09%
7AIC3.AI Inc-AInformation Technology4.99%
8ASTSAst Spacemobile Inc Class ACommunication Services4.27%
9AVAVAerovironment IncIndustrials3.93%
10RKLBRocket Lab CorporationIndustrials3.59%