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JEDI ETF Price & Analysis
JEDI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.94 - $28.18
Previous Close$26.81
VolumeN/A
Average Volume (3M)89.97K
AUM19.19M
NAV26.75
Expense Ratio0.69%
Holdings Count27
BetaN/A
Inception DateSep 25, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume98,198
30 Day Avg. Volume89,973
AlphaN/A
ETF Overview
Defiance Drone and Modern Warfare ETF
The Defiance Drone and Modern Warfare ETF, trading under the ticker JEDI, is a pioneering fund designed for investors looking to tap into the cutting-edge evolution of military technology. Firmly entrenched in the Industrials category, this ETF is specifically tailored to the Aerospace & Defense niche, providing targeted exposure to companies at the forefront of modernizing and digitally transforming military capabilities. By tracking a market cap-weighted index, JEDI offers a strategic investment opportunity in firms that are reshaping the battlefield with advanced technologies such as drones, autonomous systems, and cyber defense innovations. The fund's concentrated focus on these transformative sectors allows investors to benefit from the growth potential of technological advancements that are revolutionizing defense strategies globally. For those seeking to align their portfolios with the future of warfare and aerospace innovation, JEDI represents a compelling choice that balances risk with the promise of technological progress.
Defiance Drone and Modern Warfare ETF (JEDI) Fund Flow Chart
Defiance Drone and Modern Warfare ETF (JEDI) 1 year Net Flows: $19M
JEDI ETF News
JEDI ETF FAQ
What was JEDI’s price range in the past 12 months?
JEDI lowest ETF price was $24.94 and its highest was $28.18 in the past 12 months.
What is the AUM of JEDI?
As of Oct 13, 2025 The AUM of JEDI is 19.19M.
Is JEDI overvalued?
According to Wall Street analysts JEDI’s price is currently Undervalued.
Does JEDI pay dividends?
JEDI does not currently pay dividends.
How many shares outstanding does JEDI have?
Currently, no data Available
Which hedge fund is a major shareholder of JEDI?
Currently, no hedge funds are holding shares in JEDI
JEDI ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
AeroVironment, Inc.
7.32%
Rocket Lab Usa, Inc.
6.96%
Palantir Technologies Inc.
6.90%
Thales
6.40%
Kratos Defense & Security
6.33%
L3harris Technologies
6.22%
Rtx Corporation
5.87%
Leidos Holdings Inc
5.78%
HENSOLDT AG
5.03%
Saab AB
4.87%
Total61.69%
See All Holdings