JEDI
Defiance Drone and Modern Warfare ETF·ARCA
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Defiance Drone and Modern Warfare ETF Fundamentals
Assets Under Management
85.29MUSD
Fund Flows (1Y)
90.33MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.47%
Shares Outstanding
3.35M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.96% | +6.98% | +6.98% | +4.34% | +4.34% | +4.34% |
NAV Total Return | -5.51% | +2.49% | +2.49% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
65.85%
Technology
31.73%
Communication Services
2.43%
Industrials
65.85%
Technology
31.73%
Communication Services
2.43%
Asset
Region
72.05%
21.4%
4.96%
1.59%
Category
Ratio
North America
72.05%
Europe
21.40%
Africa/Middle East
4.96%
Australasia
1.59%
Top 10 Holdings
Symbol
Ratio
RDW
Redwire
9.35%
ONDS
Ondas
8.48%
UMAC
Unusual Machines
7.03%
RCAT
Red Cat Holdings
6.95%
LUNR
Intuitive Machines
5.88%
AI
C3.ai
5.18%
ACHR
Archer Aviation
5.12%
ASTS
AST SpaceMobile
4.61%
SWEDISH KRONA
4.43%
AVAV
Aerovironment
3.91%
Top 10 Weight 60.94%
46 Total Holdings
Is SPY better than JEDI?
Dividends
No data is currently available
How Much Does JEDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JEDI?
Fund Flows
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