JEDI — Defiance Drone and Modern Warfare ETF
Data updated: 2026-06-30
JEDI — Defiance Drone and Modern Warfare ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $85.29M AUM · 0.69% expense ratio. From SEC regulatory filings.
JEDI Fund Overview
JEDI — Defiance Drone and Modern Warfare ETF is a US ETF managed by ETF Series Solutions, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Information Technology Equity
- Assets under management: $85.29M
- Ticker: JEDI
- SEC CIK: 0001540305
- SEC series ID: S000095495
- Share class ID: C000264219
JEDI Holdings
Top 10 holdings of Defiance Drone and Modern Warfare ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Redwire Corp | 9.09% |
| Ondas Inc | 8.24% |
| Unusual Machines Inc /US | 6.83% |
| Red Cat Holdings Inc | 6.75% |
| Intuitive Machines Inc | 5.72% |
| C3.ai Inc | 5.03% |
| Archer Aviation Inc | 4.97% |
| AST SpaceMobile Inc | 4.47% |
| AeroVironment Inc | 3.80% |
| Rocket Lab Corp | 3.75% |
JEDI Portfolio Allocation
Asset-class allocation of Defiance Drone and Modern Warfare ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 2.1% |
JEDI Performance
Total returns for JEDI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
JEDI Costs and Fees
JEDI costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 3%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
JEDI Cashflows
Over the 12 months to 2026-03, Defiance Drone and Modern Warfare ETF had net inflows of $91.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $26.81M |
| 2026-02 | $7.89M |
| 2026-01 | $28.85M |
| 2025-12 | $0 |
| 2025-11 | $2.60M |
| 2025-10 | $24.18M |
JEDI Debt Constituents
No individual debt constituents are reported in Defiance Drone and Modern Warfare ETF's latest SEC N-PORT filing.
JEDI Prospectus and SEC Filings
Official Defiance Drone and Modern Warfare ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.