Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Defiance Drone and Modern Warfare ETF JEDI

Set alert

Price alert · JEDI

All alert types
19.88 USD -0.87 -4.19%

At close · Nov 2

19.80 -0.08 -0.39%

After hours · Nov 2, 4:00 PM ET

Bid
19.53 × 500
Ask
20.33 × 1,300
19.81 Day range 21.03
19.68 52-week range 42.99
YTD
-18.09%
1 year
-23.83%
Open
20.97
Prev close
20.75
Mkt cap
125.23M
Vol
66.39K
Avg vol
182.75K
EPS
0.739651
P/E
26.88
Div yield
0.00%
More statistics
Low
19.81
High
21.03

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for JEDI has not been loaded yet. Try again in a moment.

Drone and Modern Warfare ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.69%
Assets under management
$131.21M
NAV
20.83
Holdings
47
Inception
2025-09-25
Top 10 weight
51.05%

Top holdings

  1. ONDS Ondas Inc 9.73%
  2. RDW Redwire Corp 7.85%
  3. UMAC Unusual Machines Inc /US 5.50%
  4. LUNR Intuitive Machines Inc 5.25%
  5. ASTS AST SpaceMobile Inc 3.96%
  6. Shield AI II -IC LLC 3.93%
  7. RKLB Rocket Lab Corp 3.87%
  8. RCAT Red Cat Holdings Inc 3.72%
  9. BKSY BlackSky Technology Inc 3.67%
  10. AI C3.ai Inc 3.58%
  11. EVTL Vertical Aerospace Ltd 3.51%
  12. JOBY Joby Aviation Inc 3.26%
  13. ACHR Archer Aviation Inc 3.19%
  14. PL Planet Labs PBC 3.06%
  15. FEIM Frequency Electronics Inc 2.99%
  16. AVAV AeroVironment Inc 2.90%
  17. SPIR Spire Global Inc 2.16%
  18. KTOS Kratos Defense & Security Solutions Inc 2.04%
  19. IRDM Iridium Communications Inc 1.76%
  20. PDYN Palladyne AI Corp 1.73%
  21. PLTR Palantir Technologies Inc 1.47%
  22. MRCY Mercury Systems Inc 1.36%
  23. PSN Parsons Corp 1.33%
  24. SAIC Science Applications International Corp 1.29%
  25. LDOS Leidos Holdings Inc 1.17%

Country weights

  • United States 88.28%
  • United Kingdom 5.52%
  • Australia 2.62%
  • France 1.16%
  • Israel 0.69%
  • Sweden 0.66%
  • Germany 0.63%
  • Canada 0.44%

Updated 2026-11-03