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Under normal circumstances, the fund invests at least 80% of its net assets in Drone and Modern Warfare Companies. For purposes of this 80% policy, securities of Drone and Modern Warfare Companies may be publicly traded or privately issued. The fund is non-diversified. more
| Time Frame | JEDI | S&P500 |
|---|---|---|
| 1-Week Return | -14.64% | 0.12% |
| 1-Month Return | -18.41% | 2.27% |
| 3-Month Return | -17.18% | 3.49% |
| 6-Month Return | -26.09% | 12.04% |
| 1-Year Return | -22.24% | 17.49% |
| 3-Year Return | -17.18% | 78.55% |
| Time Frame | JEDI | S&P500 |
|---|---|---|
| 1-Week Return | -99.97% | 6.45% |
| 1-Month Return | -91.59% | 31.40% |
| 3-Month Return | -53.44% | 14.93% |
| 6-Month Return | -45.83% | 25.93% |
| 1-Year Return | -22.24% | 17.49% |
| 3-Year Return | -6.09% | 21.32% |
| Stock name | Ticker | Weight |
|---|---|---|
Ondas Inc | ONDS | 9.18% |
Redwire Corp | RDW | 7.94% |
Unusual Machines Inc /US | UMAC | 6.53% |
Intuitive Machines Inc | LUNR | 5.75% |
AST SpaceMobile Inc | ASTS | 4.36% |
Rocket Lab Corp | RKLB | 4.28% |
Red Cat Holdings Inc | RCAT | 4.11% |
Vertical Aerospace Ltd | EVTL | 3.86% |
BlackSky Technology Inc | BKSY | 3.81% |
Planet Labs PBC | PL | 3.46% |
Archer Aviation Inc | ACHR | 3.34% |
Shield AI II -IC LLC | Shield.AI.II..IC.LLC | 3.25% |
Joby Aviation Inc | JOBY | 3.21% |
C3.ai Inc | AI | 3.08% |
Frequency Electronics Inc | FEIM | 2.94% |
AeroVironment Inc | AVAV | 2.79% |
Palladyne AI Corp | PDYN | 2.33% |
Spire Global Inc | SPIR | 2.21% |
Kratos Defense & Security Solutions Inc | KTOS | 1.86% |
Iridium Communications Inc | IRDM | 1.64% |
Palantir Technologies Inc | PLTR | 1.48% |
Space Exploration Technologies Corp | SPCX | 1.24% |
Mercury Systems Inc | MRCY | 1.23% |
AIRO Group Holdings Inc | AIRO | 1.15% |
DroneShield Ltd | DRO.AX | 1.1% |
Electro Optic Systems Holdings Ltd | EOS.AX | 1.06% |
Parsons Corp | PSN | 1.05% |
Science Applications International Corp | SAIC | 1.01% |
Swarmer Inc | SWMR | 0.96% |
CACI International Inc | CACI | 0.92% |
Leidos Holdings Inc | LDOS | 0.88% |
L3Harris Technologies Inc | LHX | 0.72% |
Elsight Ltd | ELS.AX | 0.7% |
Telos Corp | TLS | 0.63% |
Cohort PLC | CHRT.L | 0.55% |
Saab AB | SAAB.B.ST | 0.52% |
Exail Technologies SA | EXA.PA | 0.52% |
Chemring Group PLC | CHG.L | 0.5% |
Elbit Systems Ltd | ESLT | 0.5% |
RTX Corp | RTX | 0.5% |
QinetiQ Group PLC | QQ.L | 0.49% |
General Dynamics Corp | GD | 0.49% |
Hensoldt AG | HAG.DE | 0.49% |
Thales SA | HO.PA | 0.48% |
Kraken Robotics Inc | PNG.V | 0.45% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.44% |
SWEDISH KRONA | SWEDISH.KRONA | 0% |
Cash & Other | Cash...Other | -0.02% |
| Sector | Weight |
|---|---|
|
Industrials | 59.00% |
|
Information Technology | 38.98% |
|
Communication services | 1.63% |
|
All Others | 0.39% |
Defiance Drone and Modern Warfare ETF (JEDI) share price today is $20.88.
Yes, Indians can buy shares of Defiance Drone and Modern Warfare ETF (JEDI) on Vested. To buy JEDI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Defiance Drone and Modern Warfare ETF (JEDI) on Vested. You can start investing in Defiance Drone and Modern Warfare ETF (JEDI) with a minimum investment of $1.
The 52-week high price of Defiance Drone and Modern Warfare ETF (JEDI) is $42.99. The 52-week low price of Defiance Drone and Modern Warfare ETF (JEDI) is $21.91.
The stock symbol (or ticker) of Defiance Drone and Modern Warfare ETF is JEDI.
Yes, you can setup SIP in Defiance Drone and Modern Warfare ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JEDI on the Vested app.
The expense ratio of Defiance Drone and Modern Warfare ETF (JEDI) is 0.65%.
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