JEDI
+0.75 · +2.90%
$26.53 · NYSE

Defiance Drone and Modern Warfare ETF (JEDI) ETF Analysis | Technology

Defiance ETFs LLC · USA
AUM:$60.7M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

JEDI returned +0.0% over the past year, broadly in line with flat market conditions.

What is JEDI?

The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index seeks to track the performance of companies that are publicly traded on recognized global exchanges in developed markets and generate significant revenue from the drone and modern warfare industry.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
JEDI returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 64.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$60.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings27
Inception DateSept 2025
Domicile
Distribution
Index
ProviderDefiance ETFs LLC
Beta
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would JEDI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.1%
1Y
+4.8%
3Y
+4.8%
5Y
+4.8%
OpenBook InsightIf you had invested £10,000 in JEDI 5 years ago, it would have grown to £10,480 — a gain of £480.

Annual Returns

Calendar year performance

JEDI delivered positive returns in 1 of the last 2 calendar years.
YearJEDI
2026 YTD+6.0%
2025-3.7%
1/2 positive yearsAvg return: +1.1%Worst year: -3.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
65.0%
Very High
Momentum
+11.9%
30-day change
Support Level
25.47
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.