IQ

JEDI Defiance Drone and Modern Warfare ETF

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$19.28
−4.2% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, JEDI lost 24.5%.

What drove JEDI’s returns?What does JEDI hold that the S&P 500 does not?What does JEDI cost to hold and to trade?
Holds 45 stocks in robotics and automation, 5% of its weight in S&P 500 companiesDefiance ↗Expense ratio 0.99%Fund assets $125m on Nov 3, 2026First traded Sep 26, 2025Benchmark Its own holdings, as of Nov 4, 2026; no other fund tracks the BITA Drone & Modern Warfare Select Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every Defiance fund ETFIQ covers

Promise check: Not measuredETFIQ has not yet listed which companies belong to the robotics and automation theme.

Compare with…Trading costsPut to the committeeaskIQ about JEDIAdd to portfolioOverlapFlowsAlerts

JEDI risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
Since Sep 2025
+$163m
askIQ: what do these flows mean? ↗

What you earned

JEDI −22.3%: total return over one month to Nov 4, 2026.
JEDI−22.3%
JEDI −29.1%: total return over three months to Nov 4, 2026.
JEDI−29.1%
JEDI −32.5%: total return over six months to Nov 4, 2026.
JEDI−32.5%
JEDI −20.6%: total return over the year to Nov 4, 2026.
JEDI−20.6%
JEDI −24.5%: total return over one year to Nov 4, 2026.
JEDI−24.5%
JEDI −23.5%: total return since launch to Nov 4, 2026.
JEDI−23.5%
askIQ: what drove JEDI’s returns? ↗

What did you actually buy?

Robotics and automation · holdings as of Nov 4, 2026
4.9%
Already in the S&P 500
Report
98.9%
Active share vs the S&P 500
Report
50.1%
Top ten holdings
Report
−24.5%
Total return, 1 year
Report
Share already in the S&P 500
4.9% of the fund by weight, holdings as of Nov 4, 2026.
Ten largest holdings
Ondas Inc8.7%
Redwire Corp7.8%
Intuitive Machines Inc5.3%
Unusual Machines Inc /us5.0%
Shield Ai Ii -ic Llc4.4%
Rocket Lab Corp4.0%
C3.ai Inc3.9%
Ast Spacemobile Inc3.7%
Blacksky Technology Inc3.7%
Joby Aviation Inc3.6%
askIQ: what does JEDI hold that the S&P 500 does not? ↗

More on JEDI

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Price, 1 year

$19.28−4.2%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

JEDI returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−22.3%−1.0%
3M Aug 5 – Nov 4, 2026−29.1%−0.1%
6M May 6 – Nov 4, 2026−32.5%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026−20.6%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026−24.5%+14.8%
Since launch Sep 26, 2025 – Nov 4, 2026−23.5%+17.1%
Since launch, annualised Sep 26, 2025 – Nov 4, 2026−21.5%–

Total returns, distributions reinvested. Listed Sep 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

JEDI: in the month to Jun 30, 2026, net $44.5m came in, by its SEC filing.

Since Sep 2025
+$163m
Sep 1, 2025 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions JEDI files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for JEDI, back to Sep 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare JEDI with other funds in the flows tool

Month by month, money in and money outSep 2025 to Jun 2026

JEDI, money in and money out each month from Sep 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from JEDI’s SEC filings (N-PORT item B.6). Of the 10 months listed, money came in on net in 9 and went out in 0.

Every bar is from JEDI’s SEC filings (N-PORT item B.6). Of the 10 months listed, money came in on net in 9 and went out in 0.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$44.5m$0+$44.5m
May 2026 SEC Form N-PORT+$14.6m$0+$14.6m
Apr 2026 SEC Form N-PORT+$15.7m−$3.2m+$12.5m
Mar 2026 SEC Form N-PORT+$26.8m$0+$26.8m
Feb 2026 SEC Form N-PORT+$7.9m$0+$7.9m
Jan 2026 SEC Form N-PORT+$28.9m$0+$28.9m
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT+$2.6m$0+$2.6m
Oct 2025 SEC Form N-PORT+$24.2m$0+$24.2m
Sep 2025 SEC Form N-PORT+$1.2m$0+$1.2m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

JEDI key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$42.42 on May 28, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$19.28 on Nov 4, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$19.28, 0% of the way from the low to the high
Holdings45
Top ten holdings weight50.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · JEDIas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 3 close−0.40%
−0.5%95% of days within ±0.38% · the 1% band is off this scale+0.5%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

JEDI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
JEDI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

JEDI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

JEDI top ten by weight, 50.1% of the fund, of its 45 equity positions, from the holdings published by its issuer for Nov 4, 2026. Source: the issuer’s own daily file.

Ondas Inc ONDS 8.74%
Redwire Corp RDW 7.79%
Intuitive Machines Inc LUNR 5.27%
Unusual Machines Inc UMAC 4.97%
Shield Ai Ii -ic Llc not published 4.38%
Rocket Lab Corp RKLB 4.00%
C3.ai Inc AI 3.89%
Ast Spacemobile Inc ASTS 3.71%
Blacksky Technology Inc BKSY 3.71%
Joby Aviation Inc JOBY 3.63%
Holdings, the issuer’s own daily file ↗See all 45 holdings →Check overlap with another fund →

Source: Defiance’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.

About JEDI

Theme (ETFIQ, editorial)Robotics and automation
First tradedSep 26, 2025
Already in the S&P 500, by weight (ETFIQ)4.9%
Outside the S&P 500, by weight (ETFIQ)95%
Active share vs the S&P 500 (ETFIQ)98.9%
Already in the Nasdaq-100, by weight (ETFIQ)6.8%
Active share vs the Nasdaq-100 (ETFIQ)97.1%
Top ten holdings weight50.1%
Holdings45
Holdings published for (the issuer’s daily file)Nov 4, 2026
Holdings as of the close of (the issuer’s daily file)Nov 4, 2026
Top holdingsOndas Inc 8.7%, Redwire Corp 7.8%, Intuitive Machines Inc 5.3%, Unusual Machines Inc /us 5.0%, Shield Ai Ii -ic Llc 4.4%, Rocket Lab Corp 4.0%, C3.ai Inc 3.9%, Ast Spacemobile Inc 3.7%, Blacksky Technology Inc 3.7%, Joby Aviation Inc 3.6%
Net assets (the issuer’s own daily fund list, as of Nov 3, 2026)$125mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Nov 4, 2026; no other fund tracks the BITA Drone & Modern Warfare Select Index, the index its prospectus names
Stated benchmarkBITA Drone & Modern Warfare Select Index (from its prospectus). JEDI is the only ETF ETFIQ covers that tracks it.
Below its all-time high (ETFIQ)−54.5%
Expense ratio (497 XBRL, Jul 27, 2026)0.99%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)1.00%
Closest funds by holdings overlapDRNZ 29%, ORBX 25%, DIPR 23%, WARP 21%, ARKX 21%
Below its all-time high54.5%, high on May 28, 2026
How we measure
The top ten holdings are 50% of the fund across 45 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −24.5% with distributions reinvested. It sits 54.5% below its all-time high of May 28, 2026.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on JEDI

12 seats on JEDI, as of Nov 4, 2026: 1 Mixed, 7 Challenges, 4 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put JEDI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about JEDI

How much of JEDI is in S&P 500 companies?
By its holdings published by its issuer for Nov 4, 2026, 5% of JEDI by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
What does JEDI hold?
45 positions as published by its issuer for Nov 4, 2026, with the top ten at 50% of the fund. The largest are Ondas Inc at 8.7%, Redwire Corp at 7.8%, Intuitive Machines Inc at 5.3%.
Has JEDI beaten the S&P 500?
Over the year to Nov 4, 2026 JEDI returned −24.5% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 39.3 points.
What does JEDI cost?
The prospectus expense ratio is 0.99% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 1.00%.
Sources and dates
Prices, JEDI and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.99%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $125mThe issuer’s own daily fund list · Nov 3, 2026
HoldingsHoldings, the issuer’s own daily file · Nov 4, 2026 ↗
SourceHoldings filing (SEC Form N-PORT), the last one filed ↗
IssuerDefiance page for JEDI ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, JEDI, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/jedi

The difference bar for JEDI, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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JEDI: 5% of JEDI's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/themes/jedi/" title="JEDI: 5% of JEDI&#x27;s weight is in S&amp;P 500 companies and 95% is outside the index. Holdings as of Nov 4, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">JEDI: 5% of JEDI&#x27;s weight is in S&amp;P 500 companies and 95% is outside the index. Holdings as of Nov 4, 2026. Data: <a href="https://etfiq.com/funds/jedi">ETFIQ</a></figcaption>
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