JEDI Performance — Defiance Drone and Modern Warfare ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $163.2M, and assets reached $152.80M.
JEDI Growth of $100
What $100 invested in Defiance Drone and Modern Warfare ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | JEDI | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $117 | $124 |
JEDI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.83% |
JEDI Annual Returns
Calendar-year total returns of Defiance Drone and Modern Warfare ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.83% |
| 2025 (Sep–Dec) | −2.37% |
JEDI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.9% | −4.4% | −3.3% | +10.0% | +49.5% | −30.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +4.9% | +0.1% | −12.0% | +5.7% |
JEDI Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +49.52% (May 2026)
- Worst month: −30.85% (Jun 2026)
JEDI Fund Flows
Monthly money in and out of Defiance Drone and Modern Warfare ETF, from SEC Form N-PORT.
- 12-month net flow: $163.2M
- 12-month gross sales (incl. reinvestments): $166.4M
- Sales ÷ redemptions: 52.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $44.5M | $0 | $44.5M |
| May 2026 | $14.6M | $0 | $14.6M |
| Apr 2026 | $15.7M | $3.2M | $12.5M |
| Mar 2026 | $26.8M | $0 | $26.8M |
| Feb 2026 | $7.9M | $0 | $7.9M |
| Jan 2026 | $28.9M | $0 | $28.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.6M | $0 | $2.6M |
| Oct 2025 | $24.2M | $0 | $24.2M |
| Sep 2025 | $1.2M | $0 | $1.2M |
JEDI Assets Under Management
Net assets of Defiance Drone and Modern Warfare ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $152.80M |
| 2026-03-31 | $85.29M |
| 2025-12-31 | $25.38M |
| 2025-09-30 | $1.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.