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Defiance Drone and Modern Warfare ETF
JEDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -13.05% | -13.08% | -0.59% | |||
| Flows | +$10M | +$68M | +$145M | - | - | - |
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 | 42 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Latest news about JEDI
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +74.09% | |||
Max drawdown | -45.27% | |||
Max drawdown duration | 61d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 0.69%, 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 July 28, 2026, JEDI manages $135.17 M, reflecting the total assets held in the fund.
How has JEDI performed recently?
As of July 28, 2026, JEDI delivered a return of -13.05% over the past month (1M performance), -13.08% over the past three months (3M), and -0.59% year-to-date (YTD).
What are the recent fund flows for JEDI?
As of July 28, 2026, JEDI has seen net flows of +$10M in the past month (1M flow) and +$145M year-to-date (YTD).
How many holdings are in JEDI
As of June 30, 2026, JEDI holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JEDI?
As of June 30, 2026, JEDI holds 42 securities, with 73.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of JEDI?
As of June 30, 2026, JEDI holds a portfolio of 42 underlyings, with its largest positions including Redwire Corp., Unusual Machines, Inc. and Ondas, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JEDI invest in?
As of June 30, 2026, JEDI has its largest geographic exposures in USA.
What sectors or themes does JEDI focus on?
As of June 30, 2026, JEDI is primarily exposed to Industrials and Technology.
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