Defiance Drone and Modern Warfare ETF (JEDI)
NYSEARCA: JEDIDefiance ETFs LLCTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JEDI chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $168.55M
- Holdings
- 10
- Inception
- Sep 25, 2025
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Technology
- 52-week range
- 21.91 – 42.99
- Volume / Avg
- 95.34K / 187.00K
- Beta
- —
- Previous close
- 23.80
JEDI ETF today
The Defiance Drone and Modern Warfare ETF (JEDI) is an exchange-traded fund from Defiance ETFs LLC in the Technology category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $168.5 million in assets. Its largest holding is Ondas Inc (ONDS) at 9.40% of assets, and the top 10 positions make up 54.9% of the portfolio out of 10 holdings.
JEDI launched on Sep 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
JEDI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ONDSOndas Inc | 9.40% |
| 2 | RDWRedwire Corp | 8.14% |
| 3 | UMACUnusual Machines Inc | 7.22% |
| 4 | LUNRIntuitive Machines Inc Ordinary Shares - Class A | 5.84% |
| 5 | ASTSAST SpaceMobile Inc Ordinary Shares - Class A | 4.74% |
| 6 | RCATRed Cat Holdings Inc | 4.33% |
| 7 | EVTLVertical Aerospace Ltd | 4.17% |
| 8 | RKLBRocket Lab Corp | 4.11% |
| 9 | BKSYBlackSky Technology Inc Class A | 3.65% |
| 10 | JOBYJoby Aviation Inc | 3.36% |
Top 10 holdings: 54.9% of assets.
JEDI performance
1 week
-3.92%
JEDI price return, excluding dividends.
ETFs similar to JEDI
JEDI ETF FAQ
What is the JEDI price today?
JEDI last traded at $23.50 as of Oct 9, 4:00 PM EDT, down 1.26% on the day.
What is JEDI's expense ratio?
JEDI has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are JEDI's top holdings?
JEDI's largest holdings are Ondas Inc (9.40%), Redwire Corp (8.14%), Unusual Machines Inc (7.22%), Intuitive Machines Inc Ordinary Shares - Class A (5.84%), AST SpaceMobile Inc Ordinary Shares - Class A (4.74%). The top 10 make up 54.9% of the fund.
How big is JEDI?
JEDI has about $168.5 million in assets under management spread across 10 holdings.