DEFIANCE DRONE AND MODERN WARFARE ETF
Symbol: JEDI
Exchange: NYSE
Sector: Industrials
Category: Technology
Inception date: 25/09/2025
Latest date: 19/10/2026
Current price: $20.47
Expense ratio: 0.99%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-22.43%
Ann. 13086.58% (Sharpe / Sortino numerator)
Volatility
72.93%
Sharpe ratio
179.379
VaR 95%
-3.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-13.30%
Ann. 519.82% (Sharpe / Sortino numerator)
Volatility
59.99%
Sharpe ratio
8.605
VaR 95%
-4.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-31.65%
Ann. 249.69% (Sharpe / Sortino numerator)
Volatility
49.85%
Sharpe ratio
4.936
VaR 95%
-4.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-21.58%
Ann. -9.99% (Sharpe / Sortino numerator)
Volatility
52.35%
Sharpe ratio
-0.261
VaR 95%
-6.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 20/10/2025 - 19/10/2026.
Average daily return
-0.041%
Best day
11.69%
Worst day
-11.784%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $20.84 | $20.95 | $20.44 | $20.47 | 70,900 |
| 16/10/2026 | $21.36 | $21.37 | $20.26 | $20.44 | 98,300 |
| 15/10/2026 | $20.41 | $21.38 | $19.96 | $21.36 | 129,600 |
| 14/10/2026 | $21.84 | $21.96 | $20.84 | $20.88 | 183,300 |
| 13/10/2026 | $22.49 | $22.58 | $22.06 | $22.24 | 129,100 |
| 12/10/2026 | $23.67 | $23.67 | $22.80 | $22.86 | 71,700 |
| 09/10/2026 | $24.02 | $24.02 | $23.18 | $23.50 | 95,300 |
| 08/10/2026 | $24.20 | $24.30 | $23.59 | $23.80 | 150,700 |
| 07/10/2026 | $24.84 | $24.84 | $24.07 | $24.46 | 77,100 |
| 06/10/2026 | $24.95 | $25.57 | $24.95 | $25.21 | 88,300 |