Defiance Drone and Modern Warfare ETF
Franklin Resources, Inc. JEDI ETF
| JEDI Price | $29.66 |
Market Cap | $114.89M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $44.3K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.28% |
| Inception Date | Sep 25, 2025 |
Market Cap Rank | 2547 |
| Monthly AUM Growth | 29.24% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Defiance Drone and Modern Warfare ETF is an ETF issued by Franklin Resources, Inc. 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 discounted at -0.28%.
While the total value of the fund shows $25.99M increase compared to the previous month, its price is traded daily at a increase of 0.20%.
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 $44.3K, has experienced a $15.69M cash inflow in the last month.
In addition, Defiance Drone and Modern Warfare ETF's one-year net asset value total return is 22.80%.
JEDI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
8.76% |
7.82% |
16.31% |
28.45% |
21.01% |
18.03% |
JEDI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.69% |
17.43% |
22.80% |
22.80% |
0.00% |
0.00% |
JEDI ETF Fund Flows Chart
JEDI ETF Market Cap Chart
JEDI ETF NAV Growth Chart
JEDI ETF Comments
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