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JEDI · ARCA · ETF

Defiance Drone and Modern Warfare ETF (JEDI) Price, Holdings & Fees

$243.59−1.27%−$3.13End-of-day price as of Oct 9, 2026

Defiance Drone and Modern Warfare ETF (JEDI) closed at $243.59 on Oct 9, 2026, down 1.27% from the previous close of $246.72.

Share price, past year

1Y −15.74%

52-week range $234.20 – $294.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$243.59
Sep 30, 2026$244.61
Aug 31, 2026$242.71
Jul 31, 2026$246.64
Jun 30, 2026$254.10
May 29, 2026$257.87
Apr 30, 2026$262.39
Mar 31, 2026$258.23
Feb 27, 2026$263.79
Jan 30, 2026$282.72
Dec 31, 2025$286.32
Nov 28, 2025$281.30
Oct 31, 2025$285.11

Key statistics

Expense ratio
0.69%
as of Apr 30, 2026
Net assets
$152.8M
as of Jun 30, 2026
Holdings
44
as of Jun 30, 2026
52-week range
$234.20 – $294.12

Defiance Drone and Modern Warfare ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

Holdings

Defiance Drone and Modern Warfare ETF held 44 investments worth $152.80M as of Jun 30, 2026. Its largest holding was Redwire Corp, at 11.61% of the fund.

Defiance Drone and Modern Warfare ETF largest holdings by share of net assets
#Holding% of fundValue
1Redwire CorpRDW11.61%$17.73M
2Unusual Machines Inc /USUMAC10.90%$16.66M
3Ondas IncONDS6.67%$10.19M
4Intuitive Machines IncLUNR5.85%$8.93M
5Rocket Lab CorpRKLB5.27%$8.05M
6C3.ai IncAI4.82%$7.37M
7Red Cat Holdings IncRCAT4.65%$7.10M
8AST SpaceMobile IncASTS4.26%$6.51M
9Archer Aviation IncACHR4.04%$6.17M
10AeroVironment IncAVAV3.04%$4.64M
11BlackSky Technology IncBKSY3.01%$4.59M
12Frequency Electronics IncFEIM2.97%$4.54M
13Planet Labs PBCPL2.56%$3.92M
14Joby Aviation IncJOBY2.56%$3.91M
15Iridium Communications IncIRDM2.49%$3.81M
16Electro Optic Systems HoldingsEOS2.13%$3.25M
17SPACEXSPCX2.00%$3.05M
18Spire Global IncSPIR1.87%$2.86M
19Mercury Systems IncMRCY1.55%$2.37M
20Kratos Defense & Security SoluKTOS1.30%$1.99M
21Science Applications InternatiSAIC1.30%$1.99M
22AIRO Group Holdings IncAIRO1.29%$1.97M
23Palantir Technologies IncPLTR1.15%$1.76M
24Parsons CorpPSN1.14%$1.75M
25DroneShield Ltd0.96%$1.46M

Top 25 of 44 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Defiance Drone and Modern Warfare ETF holdings by asset type
Asset type% of fund
Stocks99.54%
Cash and short-term investments0.51%
Defiance Drone and Modern Warfare ETF holdings by country, largest 9
Country% of fund
United States86.57%
Puerto Rico4.65%
Australia3.74%
United Kingdom2.45%
France0.97%
Germany0.49%
Israel0.44%
Sweden0.40%
Canada0.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Defiance Drone and Modern Warfare ETF's total return was +13.77%, as reported to the SEC.

Defiance Drone and Modern Warfare ETF monthly total returns
MonthTotal return
Jun 30, 2026−30.85%
May 31, 2026+49.52%
Apr 30, 2026+10.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Defiance Drone and Modern Warfare ETF
Ticker
JEDI
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000095495
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Defiance Drone and Modern Warfare ETF, and cover all of its funds.

Frequently asked questions

What is JEDI's price?

Defiance Drone and Modern Warfare ETF (JEDI) closed at $243.59 on Oct 9, 2026, down 1.27% from the previous close of $246.72.

What is JEDI's expense ratio?

Defiance Drone and Modern Warfare ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

What does JEDI hold?

Defiance Drone and Modern Warfare ETF held 44 investments worth $152.80M as of Jun 30, 2026. Its largest holding was Redwire Corp, at 11.61% of the fund. Its five largest holdings were Redwire Corp, Unusual Machines Inc /US, Ondas Inc, Intuitive Machines Inc, Rocket Lab Corp.

How has JEDI performed?

Over the 3 months to Jun 30, 2026, Defiance Drone and Modern Warfare ETF's total return was +13.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures