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JEDI
(NYSEARCA)
Defiance Drone and Modern Warfare ETF
$28.00-- (--)
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OverviewHoldingsDividendsHistorical

JEDI ETF: Defiance Drone and Modern Warfare ETF - Price, Holdings & Analysis

Defiance Drone and Modern Warfare ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.15 - $28.00
52-Week High$30.45
52-Week Low$21.91
Open$25.41
Volume127.00K
Average Volume (3M)127.00K
Assets (AUM)85.21M
Expense Ratio0.69%
Total Holdings45
Inception DateSep 24, 2025
1 Day Change2.50%
1 Month Change-3.18%
6 Month Change-2.64%
YTD Change5.17%
50-Day MA$26.78
RSI50.31
Stochastic %K80.65
Stochastic %D29.82
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Defiance Drone and Modern Warfare ETF

What is the current price of JEDI?

The latest JEDI price is $28.00. The 52-week range is $21.91–$30.45.

What is the expense ratio for JEDI?

JEDI's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does JEDI pay dividends?

Defiance Drone and Modern Warfare ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of JEDI?

JEDI's largest holdings are Redwire Corporation (9.7%), Ondas Inc. (8.1%), L3Harris Technologies, Inc (7.7%) (combined weight: 25.5%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.

How does JEDI compare to similar ETFs?

Compare JEDI (0.69% expense ratio, $85M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.