Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

Defiance Drone and Modern Warfare ETF


Defiance Group Holdings LLC JEDI ETF
JEDI Price$26.53 Market Cap$175.84M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.99% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheAerospace & defense Last 24h Volume$156.77K
Portfolio Management Company
Defiance Group Holdings LLC
Discount/Premium to NAV0.06%
Inception DateSep 25, 2025 Market Cap Rank2304
Monthly AUM Growth-14.48% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Defiance Drone and Modern Warfare ETF is an ETF issued by Defiance Group Holdings LLC on Sep 25 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials". As of today, the price of JEDI ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $-29,784,672 decrease compared to the previous month, its price is traded daily at a increase of 0.42%. The annual dividend yield of JEDI ETF is 0.00%, whereas its main asset area is Developed markets. JEDI ETF, whose 24-hour total volume is $156.77K, has experienced a $-21,226,953 cash outflow in the last month. In addition, Defiance Drone and Modern Warfare ETF's one-year net asset value total return is 9.23%.

JEDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.42% 0.61% -1.34% 5.03% 5.61% 8.24% 5.57%

JEDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.54% 2.86% 9.23% 9.23% 0.00% 0.00%

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