$23.41
-0.39-1.64%
Last update: Oct 9, 3:01 PM
$24.05
0.251.05%
As of Sep 15, 2026
Number of Stock Holdings
86
Number of Bond Holdings
1
Total Holdings
93
Number of ETFs
-
Defiance Drone and Modern Warfare ETF (ARCA: JEDI)
The JEDI ETF is currently trading at $23.41, which represents a -1.64% change. Over the past 52 weeks, the ETF has traded as high as $42.99 and as low as $21.91.
The expense ratio of JEDI is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for JEDI is 161.97M. This represents the total market value of the assets managed by the ETF.
JEDI follows a Mid Cap Growth investment style.
The top holdings of JEDI include: RKLB (3.56%), RDW (10.94%), ONDS (6.43%), UMAC (12.18%), RCAT (3.93%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for JEDI is currently not available.
