JEDI
Drone and Modern Warfare ETF
1W: -1.6%
1M: +0.9%
3M: +18.1%
YTD: +26.5%
$33.73
+2.20 (+6.98%)
Weekly Expected Move ±9.4%
$25
$28
$31
$34
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings44
Top 10 Wt68.6%
Volume221,216
Avg Volume140,857
Beta0.94
Portfolio Fundamentals
P/E112.0
P/B11.3
Div Yield0.11%
ROE-3.0%
% Profitable45%
Inception2007-11-28
Sector Allocation
Industrials
56.3%
Technology
33.6%
Financial Services
6.8%
Communication Services
1.9%
Other
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Redwire Corp | RDW | 13.70% | $16.1M | 1,050,674 |
| 2 | Intuitive Machines Inc | LUNR | 8.80% | $10.4M | 302,641 |
| 3 | Ondas Inc | ONDS | 6.98% | $8.2M | 895,998 |
| 4 | Unusual Machines Inc /US | UMAC | 6.80% | $8.0M | 541,310 |
| 5 | Rocket Lab Corp | RKLB | 6.11% | $7.2M | 57,373 |
| 6 | Archer Aviation Inc | ACHR | 4.91% | $5.8M | 945,631 |
| 7 | C3.ai Inc | AI | 4.65% | $5.5M | 587,170 |
| 8 | BlackSky Technology Inc | BKSY | 4.52% | $5.3M | 119,259 |
| 9 | AST SpaceMobile Inc | ASTS | 4.33% | $5.1M | 53,042 |
| 10 | Red Cat Holdings Inc | RCAT | 3.89% | $4.6M | 506,792 |