JEDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.99% | Return% 1Y | -20.91% | Total Holdings | 46 | Perf Week | 6.99% | Volume | 97,158 |
| Asset Type | Equities (Stocks) | AUM | $131M | Return% 3Y | - | NAV | $20.77 | Perf Month | -15.09% | Avg Volume | 0.18M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -49.34% | Perf Quarter | -0.86% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.67% | Perf Half Y | -21.37% | Prev Close | $20.82 |
| IPO | 2025/9/26 | Flows% 1M | -7.64% | Return% SI | -16.21% | RSI (14) | 42.47 | Perf YTD | -10.26% | Price | $21.78 |
| Beta | 2.81 | Flows% 3M | 21.67% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -17.53% | Volatility(W/M) | 3.84% 3.77% |
| SMA20 | -3.08% | SMA50 | -12.4% | SMA200 | -21% | ATR | 0.93 | ||||
Defiance Drone and Modern Warfare ETF seeks to track the total return performance, before fees and expenses, of the BITA Drone & Modern Warfare Select Index (the "Index"). The fund uses a "passive management" 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 modern warfare industry. The fund is non-diversified.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
49% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings wildly
At its worst (May 2026) it fell 53% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.