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JEDI ETF · Defiance Drone and Modern Warfare ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.43% | +0.48% | N/A | N/A | N/A | +15.19% | +15.19% | +21.32% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.48% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JEDI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JEDI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QTUM | Defiance Quantum ETF | €3.52B |
SIXG | Defiance Connective Technologies ETF | €725M |
MSTX | Defiance Daily Target 2X Long MSTR ETF | €346M |
IRE | Defiance Daily Target 2X Long IREN ETF | €342M |
AIPO | Defiance AI & Power Infrastructure ETF | €327M |
Frequently asked questions about JEDI
What does Defiance Drone and Modern Warfare ETF, JEDI, invest in?
JEDI is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does JEDI replicate?
JEDI tracks the BITA Drone & Modern Warfare Select GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JEDI?
JEDI carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was JEDI launched?
JEDI was introduced to the market on September 25, 2025. It trades on United States
Who is the ETF issuer of JEDI?
Defiance Drone and Modern Warfare ETF, JEDI, is provided by Defiance ETFs. Learn more about Defiance ETFs here.
What is the current assets under management (AUM) of JEDI?
JEDI oversees €94M in assets as of April 23, 2026.
How has JEDI performed lately?
Based on data from April 23, 2026, JEDI returned 12.43% over the past month, 0.48% over the last three months and 21.32% year-to-date.
What are the latest inflows or outflows for JEDI?
As of April 23, 2026, JEDI recorded net flows of +€11M over the last month and +€65M year-to-date.
Does JEDI distribute dividends?
JEDI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JEDI?
As of March 31, 2026, JEDI has significant geographic allocations in USA, Australia and Cayman Islands.
In which sector or theme does JEDI invest in?
As of March 31, 2026, JEDI focuses largely on Industrials, Information Technology and Communication Services.
How many securities does JEDI hold and how diversified is it?
As of March 31, 2026, JEDI holds 39 positions in its portfolio, with 69.60% of assets concentrated in its top 15 holdings.
What are the main positions in JEDI?
As of March 31, 2026, JEDI top three holdings include REDWIRE CORPORATION, ONDAS HOLDINGS and US91532F1021.
What is the base currency of JEDI?
The base currency of JEDI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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