ATLASDefiance Drone & Modern Warfare ETF (JEDI): outlook, holdings and fees
Defiance Drone & Modern Warfare ETF (JEDI) is an exchange-traded fund and is managed by Defiance ETFs LLC. The expense ratio is 0.65% and the yield is 0.00%. The ten largest holdings are 53% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JEDI
| Last price | $20.40 (-1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $18.75 – $22.05 |
| Normal 1-day range (±1σ) | ±2.8% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JEDI fund facts
| Issuer | Defiance ETFs LLC |
|---|---|
| Theme | Other strategies |
| Assets under management | $167M |
| Expense ratio | 0.65% |
| Number of holdings | 45 |
| Inception | Sep 25, 2025 |
| Exchange | NYSE |
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.
JEDI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Ondas Holdings Inc ONDS_old | Information Technology | 8.85% |
| Redwire Corp RDW | Industrials | 8.29% |
| Unusual Machines, Inc. UMAC | Technology | 6.83% |
| Intuitive Machines Inc. LUNR | Industrials | 5.68% |
| New Providence Acquisition Corp NPA | Financial Services | 4.21% |
| Rocket Lab USA Inc. RKLB | Industrials | 4.27% |
| Red Cat Holdings Inc RCAT | Industrials | 4.03% |
| Vertical Aerospace Ltd EVTL | Industrials | 3.91% |
| Blacksky Technology Inc BKSY | Industrials | 3.63% |
| Planet Labs PBC PL | Industrials | 3.46% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JEDI sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 59.2% |
| Technology | 39.1% |
| Communication Services | 1.6% |
By region: North America 89.3%, United Kingdom 5.2%, Australasia 3.1%, Europe Developed 1.9%, Africa/Middle East 0.5%.
JEDI returns and risk
| Year to date | +3.9% |
|---|---|
| 1 year | -9.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
JEDI: frequently asked questions
What does JEDI invest in?
Defiance Drone & Modern Warfare ETF invests in a portfolio of securities. Its largest holdings are Ondas Holdings Inc (8.9%), Redwire Corp (8.3%), Unusual Machines, Inc. (6.8%), Intuitive Machines Inc. (5.7%), New Providence Acquisition Corp (4.2%).
What is the JEDI expense ratio?
0.65% a year: about $65.00 for every $10,000 invested.
What is the JEDI dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will JEDI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $18.75 to $22.05 from $20.40 today. It is a probability, not a prediction.
How has JEDI performed?
Year to date +3.9%, one year -9.0%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer