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JEDI

Drone and Modern Warfare ETF
1W: +1.8% 1M: +0.6% 3M: +13.6% YTD: +20.9%
$30.14
-0.53 (-1.73%)
Pre-Market: $30.81 (+0.67, +2.22%)
Weekly Expected Move ±9.4%
$25 $28 $31 $34 $37
ETF AMEX · AUM $1.5M
Key Statistics
AUM$2M
Holdings43
Top 10 Wt69.1%
Volume81,797
Avg Volume140,070
Beta0.94
Portfolio Fundamentals
P/E102.4
P/B10.6
Div Yield0.11%
ROE-2.3%
% Profitable46%
Inception2007-11-28
Sector Allocation
Industrials 56.2%
Technology 34.0%
Financial Services 6.5%
Communication Services 1.9%
Other 1.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Redwire Corp RDW 12.93% $14.6M 1,050,674
2 Intuitive Machines Inc LUNR 8.69% $9.8M 302,641
3 Ondas Inc ONDS 7.24% $8.2M 895,998
4 Unusual Machines Inc /US UMAC 6.54% $7.4M 541,310
5 Rocket Lab Corp RKLB 6.46% $7.3M 57,373
6 Archer Aviation Inc ACHR 4.95% $5.6M 945,631
7 BlackSky Technology Inc BKSY 4.77% $5.4M 119,259
8 C3.ai Inc AI 4.59% $5.2M 587,170
9 AST SpaceMobile Inc ASTS 4.14% $4.7M 53,042
10 Red Cat Holdings Inc RCAT 3.83% $4.3M 506,792

Recent Holding Changes

Date Holding Change Details
2026-05-11 FGXXX Changed 621722 → 569628
2026-05-07 FGXXX Changed 620924 → 621722
2026-05-07 SEK Removed
2026-05-05 FGXXX Changed 606168 → 620924
2026-05-05 GBP Removed

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