- CUSIP
- 26922B394
- Inception Date
- Sep 25, 2025
- Category
- Aerospace & Defense
- Leveraged
- 1x (No leverage)
- Index Tracked
- BITA Drone & Modern Warfare Select Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $172M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
JEDI Performance Chart
Defiance Drone & Modern Warfare ETF (JEDI) is up 52.3% since the beginning of the year. JEDI is currently trading at $37 per share.
Loading charts...
Returns By Period
Defiance Drone & Modern Warfare ETF
- 1D
- -8.76%
- 1M
- 33.56%
- YTD
- 52.32%
- 6M
- 62.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JEDI Monthly Returns History
Based on dividend-adjusted daily data since Sep 26, 2025, JEDI's average daily return is +0.27%, while the average monthly return is +5.09%. At this rate, an investment would double in approximately 1.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +49.8%, while the worst month was Nov 2025 at -12.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, JEDI closed higher 51% of trading days. The best single day was May 28, 2026 with a return of +11.7%, while the worst single day was Jun 3, 2026 at -8.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.76% | -4.24% | -3.25% | 9.50% | 49.84% | -11.91% | 52.32% | ||||||
| 2025 | 3.66% | -0.12% | -12.22% | 5.93% | -3.73% |
Benchmark Metrics
Defiance Drone & Modern Warfare ETF has an annualized alpha of 38.18%, beta of 1.78, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since September 29, 2025.
- This ETF captured 397.60% of S&P 500 Index gains and 199.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.24 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 38.18%
- Beta
- 1.78
- R²
- 0.24
- Upside Capture
- 397.60%
- Downside Capture
- 199.76%
Expense Ratio
JEDI has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Drone & Modern Warfare ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Drone & Modern Warfare ETF was 21.67%, occurring on Mar 30, 2026. Recovery took 12 trading sessions.
The current Defiance Drone & Modern Warfare ETF drawdown is 12.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -21.67%Mar 2026 | 2mo 9d | 17d | 2mo 26dJan 2026 - Apr 2026 |
2025 bear market2025 | -20.81%Nov 2025 | 1mo 13d | 1mo 19d | 3mo 2dOct 2025 - Jan 2026 |
2026 correction2026 | -14.49%Apr 2026 | 6d | 15d | 21dApr 2026 - May 2026 |
2026 correction2026 | -12.85%Jun 2026 | 5d | — | 6d 6hMay 2026 - now |
2026 pullback2026 | -5.99%May 2026 | 4d | 3d | 7dMay 2026 - May 2026 |
Drawdown Indicators
| JEDI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.67% | -56.78% | +35.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.85% | -0.74% | -12.11% |
Average DrawdownAverage peak-to-trough decline | -9.16% | -10.72% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with JEDI
Add Defiance Drone & Modern Warfare ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with JEDI