JEDI — Defiance Drone and Modern Warfare ETF
Data updated: 2026-08-28
JEDI — Defiance Drone and Modern Warfare ETF. United States Small Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
JEDI Fund Overview
JEDI — Defiance Drone and Modern Warfare ETF is a US ETF managed by ETF Series Solutions, categorised as United States Small Cap Blend / Core 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 Small Cap Blend / Core Information Technology Equity
- Assets under management: $152.80M
- 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 | 11.61% |
| Unusual Machines Inc /US | 10.90% |
| Ondas Inc | 6.67% |
| Intuitive Machines Inc | 5.85% |
| Rocket Lab Corp | 5.27% |
| C3.ai Inc | 4.82% |
| Red Cat Holdings Inc | 4.65% |
| AST SpaceMobile Inc | 4.26% |
| Archer Aviation Inc | 4.04% |
| AeroVironment Inc | 3.04% |
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 | 99.5% |
| Cash & Equivalents | 0.5% |
JEDI Performance
Total returns for JEDI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.8% |
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 2026-06, Defiance Drone and Modern Warfare ETF had net inflows of $163.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $44.48M |
| 2026-05 | $14.61M |
| 2026-04 | $12.51M |
| 2026-03 | $26.81M |
| 2026-02 | $7.89M |
| 2026-01 | $28.85M |
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 Small Cap Blend / Core 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.