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JEDI

Drone and Modern Warfare ETF
1W: -5.1% 1M: -1.9% 3M: -12.0% YTD: +1.0% 1Y: -5.2%
$25.17
+0.39 (+1.57%)
 
Weekly Expected Move ±5.2%
$23 $24 $25 $26 $28
ETF AMEX · AUM $148.5M
Key Statistics
AUM$149M
Holdings44
Top 10 Wt59.3%
Volume86,349
Avg Volume236,535
Beta2.71
Portfolio Fundamentals
P/E74.5
P/B7.0
Div Yield0.11%
ROE1.9%
% Profitable41%
Inception2025-09-25
Sector Allocation
Industrials 54.6%
Technology 35.7%
Communication Services 6.3%
Other 3.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Ondas Inc ONDS 9.40% $15.8M 2,161,068
2 Redwire Corp RDW 8.14% $13.7M 1,313,887
3 Unusual Machines Inc /US UMAC 7.22% $12.2M 497,156
4 Intuitive Machines Inc LUNR 5.84% $9.8M 691,145
5 AST SpaceMobile Inc ASTS 4.74% $8.0M 135,643
6 Red Cat Holdings Inc RCAT 4.32% $7.3M 1,128,450
7 Vertical Aerospace Ltd EVTL 4.17% $7.0M 11,729,774
8 Rocket Lab Corp RKLB 4.11% $6.9M 99,358
9 BlackSky Technology Inc BKSY 3.65% $6.1M 288,405
10 Joby Aviation Inc JOBY 3.36% $5.7M 935,166

Recent Holding Changes

Date Holding Change Details
2026-10-01 PDYN Changed 738978 → 733360
2026-10-01 GD Changed 2376 → 2358
2026-10-01 SWMR Changed 121081 → 120161
2026-10-01 EXA.PA Changed 5913 → 5869
2026-10-01 CHRT.L Changed 54536 → 54122

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms