JEDI

$27.04

Fund Essentials - as of Oct 31, 2025

Net Assets
$24M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Sep 25, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.11%
1 Year+0.10%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc.7.90%
RTXRtx Corp7.10%
LHXL3Harris Technologies Inc.6.79%
AVAVAerovironment Inc6.73%
LDOSLeidos Holdings, Inc.6.42%
Top 10 Concentration: 63.78%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.75%
YTD
+9.52%
1 Year
+9.52%
3 Year
+9.52%

Top 10 Holdings (63.8% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies Inc.Information Technology7.90%
2RTXRtx CorpUnknown7.10%
3LHXL3Harris Technologies Inc.Industrials6.79%
4AVAVAerovironment IncIndustrials6.73%
5LDOSLeidos Holdings, Inc.Industrials6.42%
6TCFP:PAThalesUnknown6.42%
7RKLBRocket Lab CorporationIndustrials5.96%
8CACICaci InternationalInformation Technology5.68%
9KTOSKratos Defense & Security Solutions Inc.Industrials5.57%
10SAAB.B:STSaab Ab-B Common StockUnknown5.21%