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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 | -2.48% | 0.44% |
| 1-Month Return | 10.04% | 2.66% |
| 3-Month Return | -33.26% | 1.09% |
| 6-Month Return | -2.84% | 11.66% |
| 1-Year Return | 4.36% | 19.73% |
| Time Frame | JEDI | S&P500 |
|---|---|---|
| 1-Week Return | -73.00% | 25.72% |
| 1-Month Return | 220.28% | 37.63% |
| 3-Month Return | -80.60% | 4.49% |
| 6-Month Return | -5.67% | 25.06% |
| 1-Year Return | 4.36% | 19.73% |
| Stock name | Ticker | Weight |
|---|---|---|
Unusual Machines Inc /US | UMAC | 12.39% |
Redwire Corp | RDW | 10.87% |
Ondas Inc | ONDS | 6.63% |
C3.ai Inc | AI | 6.14% |
Archer Aviation Inc | ACHR | 5.28% |
Intuitive Machines Inc | LUNR | 4.49% |
Red Cat Holdings Inc | RCAT | 4.21% |
Rocket Lab Corp | RKLB | 3.55% |
AST SpaceMobile Inc | ASTS | 3.03% |
AeroVironment Inc | AVAV | 2.92% |
Frequency Electronics Inc | FEIM | 2.89% |
BlackSky Technology Inc | BKSY | 2.66% |
Shield AI II -IC LLC | Shield.AI.II..IC.LLC | 2.56% |
Iridium Communications Inc | IRDM | 2.28% |
Electro Optic Systems Holdings Ltd | EOS.AX | 2.25% |
Joby Aviation Inc | JOBY | 2.1% |
Palantir Technologies Inc | PLTR | 1.97% |
Space Exploration Technologies Corp | SPCX | 1.8% |
Planet Labs PBC | PL | 1.64% |
Science Applications International Corp | SAIC | 1.62% |
Kratos Defense & Security Solutions Inc | KTOS | 1.43% |
Spire Global Inc | SPIR | 1.43% |
AIRO Group Holdings Inc | AIRO | 1.43% |
Mercury Systems Inc | MRCY | 1.18% |
CACI International Inc | CACI | 1.14% |
Parsons Corp | PSN | 1.13% |
Telos Corp | TLS | 1.06% |
DroneShield Ltd | DRO.AX | 0.77% |
Leidos Holdings Inc | LDOS | 0.68% |
Hensoldt AG | HAG.DE | 0.67% |
Chemring Group PLC | CHG.L | 0.65% |
QinetiQ Group PLC | QQ.L | 0.61% |
RTX Corp | RTX | 0.6% |
General Dynamics Corp | GD | 0.59% |
Cohort PLC | CHRT.L | 0.58% |
Thales SA | HO.PA | 0.56% |
Exail Technologies SA | EXA.PA | 0.56% |
Saab AB | SAAB.B.ST | 0.54% |
Elsight Ltd | ELS.AX | 0.53% |
Swarmer Inc | SWMR | 0.52% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.52% |
L3Harris Technologies Inc | LHX | 0.46% |
Elbit Systems Ltd | ESLT | 0.43% |
Vertical Aerospace Ltd | EVTL | 0.38% |
Kraken Robotics Inc | PNG.V | 0.31% |
Cash & Other | Cash...Other | -0.04% |
| Sector | Weight |
|---|---|
|
Industrials | 56.05% |
|
Information Technology | 41.68% |
|
Communication services | 2.27% |
Defiance Drone and Modern Warfare ETF (JEDI) share price today is $25.259.
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 0.69%.
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