JEDI
Drone and Modern Warfare ETF
1W: -3.5%
1M: -0.3%
3M: +4.2%
YTD: +4.8%
$26.13
+0.52 (+2.03%)
After Hours: $26.18 (+0.05, +0.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings27
Top 10 Wt66.2%
Beta3.00
% Profitable57%
Coverage94%
Portfolio Valuation
P/E56.1
P/B6.9
P/S4.2
EV/EBITDA30.2
P/FCF41.9
PEG2.48
Profitability & Returns
Gross Margin22.6%
Net Margin7.4%
ROE12.6%
ROA4.8%
ROIC9.5%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.23
Net Debt/EBITDA1.6x
Interest Cov5.6x
Current Ratio1.12
Quick Ratio0.88
Growth (YoY)
Revenue+23.5%
Net Income+20.4%
EPS+21.7%
FCF+14.0%
EBITDA+22.3%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.3
Altman Z21.35
IS Quality59.7
IS Overall53.1
IS Value40.5
Median P/E27.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 65.1% | 92.3 |
| Technology | 9 | 26.5% | 154.7 |
| Other | 3 | 6.5% | — |
| Communication Services | 1 | 1.9% | 27.1 |
Smart Money Overlap
2 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Elbit Systems Ltd | ESLT | 8.40% | $7.5M | 7,847 | 77.7 | $42.4B | Industrials |
| 2 | L3Harris Technologies Inc | LHX | 7.75% | $6.9M | 19,019 | 41.0 | $65.8B | Industrials |
| 3 | Rocket Lab Corp | RKLB | 7.69% | $6.9M | 95,494 | -210.5 | $41.5B | Industrials |
| 4 | RTX Corp | RTX | 7.41% | $6.6M | 32,984 | 39.0 | $261.7B | Industrials |
| 5 | Saab AB Private | SAABB.ST | 6.33% | $5.7M | 78,603 | — | — | — |
| 6 | Thales SA | HO.PA | 6.15% | $5.5M | 19,152 | 30.2 | $50.6B | Industrials |
| 7 | Kratos Defense & Security Solutions Inc | KTOS | 6.08% | $5.4M | 58,520 | 619.8 | $14.9B | Industrials |
| 8 | Palantir Technologies Inc | PLTR | 5.91% | $5.3M | 33,915 | 227.6 | $355.1B | Technology |
| 9 | CACI International Inc | CACI | 5.48% | $4.9M | 7,980 | 24.6 | $12.8B | Technology |
| 10 | Leidos Holdings Inc | LDOS | 5.04% | $4.5M | 27,132 | 14.4 | $20.1B | Technology |
| 11 | AeroVironment Inc | AVAV | 3.97% | $3.5M | 16,758 | -43.3 | $9.9B | Industrials |
| 12 | Hensoldt AG | HAG.DE | 3.64% | $3.2M | 35,644 | 95.5 | $8.5B | Industrials |
| 13 | Mercury Systems Inc | MRCY | 3.62% | $3.2M | 41,496 | -153.8 | $4.7B | Industrials |
| 14 | Science Applications International Corp | SAIC | 3.50% | $3.1M | 32,186 | 12.1 | $4.4B | Technology |
| 15 | Parsons Corp | PSN | 2.82% | $2.5M | 50,141 | 23.8 | $5.8B | Industrials |
| 16 | QinetiQ Group PLC | QQ.L | 2.49% | $2.2M | 336,091 | -12.6 | $2.5B | Industrials |
| 17 | Iridium Communications Inc | IRDM | 1.92% | $1.7M | 65,303 | 27.1 | $3.1B | Communication Services |
| 18 | DroneShield Ltd | DRO.AX | 1.84% | $1.6M | 553,679 | 1164.8 | $3.9B | Technology |
| 19 | Red Cat Holdings Inc | RCAT | 1.70% | $1.5M | 100,415 | -26.3 | $1.6B | Technology |
| 20 | BlackSky Technology Inc | BKSY | 1.52% | $1.4M | 52,801 | -13.8 | $1000M | Technology |
| 21 | Chemring Group PLC | CHG.L | 1.43% | $1.3M | 182,875 | 28.0 | $1.3B | Industrials |
| 22 | Exail Technologies SA | EXA.PA | 1.38% | $1.2M | 7,182 | 720.9 | $2.1B | Industrials |
| 23 | Electro Optic Systems Holdings Ltd | EOS.AX | 1.33% | $1.2M | 174,895 | 97.7 | $1.7B | Industrials |
| 24 | Cohort PLC | CHRT.L | 0.97% | $864,192 | 50,939 | 30.9 | $567M | Industrials |
| 25 | C3.ai Inc | AI | 0.84% | $746,062 | 86,051 | -2.6 | $1.1B | Technology |
| 26 | Telos Corp | TLS | 0.65% | $583,244 | 136,591 | -8.8 | $327M | Technology |
| 27 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.14% | $124,269 | 124,269 | — | — | — |
| 28 | Cash & Other Cash | — | 0.03% | $22,800 | 22,800 | — | — | — |