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Defiance Drone and Modern Warfare ETF
JEDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -14.84% | -24.88% | +5.70% | |||
| Flows | +$27M | +$51M | +$180M | - | - | - |
Characteristics
The Defiance Drone and Modern Warfare ETF is built to track the BITA Drone & Modern Warfare Select GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Defiance ETFs |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | September 25, 2025 |
| ESG | No |
More data and info about JEDI on Trackinsight
Exposure
Data as of January 1, 1970Latest news about JEDI
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +57.89% | |||
Max drawdown | -35.11% | |||
Max drawdown duration | 92d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JEDI?
JEDI is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What index does JEDI track?
JEDI tracks the BITA Drone & Modern Warfare Select GTR Index - USD, aiming to replicate its performance through full replication.
What is the expense ratio of JEDI?
The total expense ratio (TER) of JEDI is 0.99%, representing the annual fee charged by the fund manager.
When was JEDI launched?
JEDI was launched on September 25, 2025, marking its entry into the ETF market.
Who is the issuer of JEDI?
JEDI is issued by Defiance ETFs.
What is the AUM of JEDI?
As of September 11, 2026, JEDI manages $173.74 M, reflecting the total assets held in the fund.
How has JEDI performed recently?
As of September 11, 2026, JEDI delivered a return of -14.84% over the past month (1M performance), -24.88% over the past three months (3M), and 5.7% year-to-date (YTD).
What are the recent fund flows for JEDI?
As of September 11, 2026, JEDI has seen net flows of +$27M in the past month (1M flow) and +$180M year-to-date (YTD).
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