Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026JEDI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −18.9% | −26.0% | −17.1% | −22.9% | — | — | −20.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $123M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $19.93
- Volume
- 55K
- Avg. volume 30D
- 104K
- High today
- $20.42
- Low today
- $20.04
- Previous close
- $19.88
- 52-week high
- $42.99
- 52-week low
- $19.68
- Our risk indicator
- 4/5
JEDI in One Breath
JEDI Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in JEDI
5Y$10,000 in JEDI became
$7,981
In the S&P 500 (VOO)
$11,530
Total return, dividends in · Sep 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO
JEDI’s Top Holdings
TodayONDSOndas9.2%RDW7.7%UMAC5.3%LUNR5.1%RKLB3.9%RCAT3.7%ASTS3.7%AI3.6%BKSY3.6%EVTL3.5%JOBY3.3%ACHR3.3%PL3.1%FEIM3.0%AVAV3.0%SPIR2.2%KTOS2.1%PDYN1.8%IRDM1.8%PLTR1.5%PSNMRCY25 more
IndustrialsTechnologyCommunication Services
Defiance JEDI · 47 holdings · tile size = share of the fund · as of Nov 3, 2026
What JEDI Holds
TodayIndustrials60.1%
RDW 7.7 · LUNR 5.1 · RKLB 3.9 · RCAT 3.7 · EVTL 3.5 · JOBY 3.3 · ACHR 3.3
Technology38.1%
ONDS 9.2 · UMAC 5.3 · AI 3.6 · BKSY 3.6 · FEIM 3.0 · PDYN 1.8 · PLTR 1.5
Communication Services5.5%
ASTS 3.7 · IRDM 1.8
Defiance JEDI · share of the fund by sector · as of Nov 3, 2026
Ondas’ Share of JEDI
Today9.2%
$92 of every $1,000 in JEDI is Ondas
Ondas held by JEDI
$11.4M
Defiance JEDI · each square = $10 of $1,000 · as of Nov 3, 2026
JEDI’s Size vs Its Peers
Today$123Mthe largest ETF
AUM · JEDI and the 0 largest peers · Nov 4, 2026
JEDI Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside JEDI
47 holdings · as of Nov 3, 2026JEDI
Drone and Modern Warfare ETF
TodayDefiance JEDI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.3%
How It Compares
JEDI
Drone and Modern Warfare ETF’s Peers
YTDJEDI has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
JEDI vs VOO
YTDJEDI · Drone and Modern Warfare
−17.1%
VOO · S&P 500
+11.5%
Gap
28.6 pts
Defiance JEDI and Vanguard VOO · YTD total return · as of Nov 4, 2026
JEDI vs Its Peer Average
YTDJEDIAvsBPeer average
1D+1.2%[…]
1M−18.9%[…]
3M−26.0%[…]
YTD−17.1%[…]
1Y−22.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
JEDI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y54.02%
Deepest drop · 1Y−53.1%
Lowest point · 5Y−20.2%
52-week range
$20.12
$19.68−53.2% from the high$42.99
Defiance JEDI · past-year price moves · as of Nov 4, 2026
JEDI
Fund Facts
Today2025launched Sep 25
Tracks[…]
Exchange · CUSIPAMEX · 26922B394
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Defiance JEDI · fund facts · as of Nov 4, 2026
JEDI
Payouts by Year
Today$0no payouts on record
JEDI does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance JEDI · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$19.93
Premium / discount[…]
Median spread · 30D[…]
Volume today55K
Average volume · 30D104K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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