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Defiance Drone and Modern Warfare ETF
Similar ETFs
Trading data
JEDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.26% | +12.99% | +9.73% | |||
| Flows | +$29M | +$60M | +$60M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.43% | |||
Max drawdown | -16.58% | |||
Max drawdown duration | 53d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
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 |
| Provider | Defiance ETFs |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
| Inception date | September 25, 2025 |
| ESG | No |
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 March 13, 2026, JEDI manages $85.54 M, reflecting the total assets held in the fund.
How has JEDI performed recently?
As of March 13, 2026, JEDI delivered a return of 4.26% over the past month (1M performance), 12.99% over the past three months (3M), and 9.73% year-to-date (YTD).
What are the recent fund flows for JEDI?
As of March 13, 2026, JEDI has seen net flows of +$29M in the past month (1M flow) and +$60M year-to-date (YTD).
How many holdings are in JEDI
As of January 31, 2026, JEDI holds 26 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 January 31, 2026, JEDI holds 26 securities, with 84.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of JEDI?
As of January 31, 2026, JEDI holds a portfolio of 26 underlyings, with its largest positions including US7731211089, L3 HARRIS TECHNOLOGIES and KRATOS DEFENSE AND SECURITY SOLS. 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 January 31, 2026, JEDI has its largest geographic exposures in USA and France.
What sectors or themes does JEDI focus on?
As of January 31, 2026, JEDI is primarily exposed to Industrials and Information Technology.
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