DEFIANCE DRONE AND MODERN WARFARE ETF
Symbol: JEDI
Exchange: NYSE
Sector: Industrials
Category: Technology
Inception date: 25/09/2025
Latest date: 16/07/2026
Current price: $23.22
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-24.78%
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
-24.78%
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
-23.13%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
-1.352%
Best day
5.335%
Worst day
-7.026%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $24.20 | $24.21 | $23.01 | $23.22 | 198,500 |
| 15/07/2026 | $25.52 | $26.19 | $24.50 | $24.82 | 145,800 |
| 14/07/2026 | $25.09 | $25.51 | $24.85 | $25.21 | 128,000 |
| 13/07/2026 | $25.40 | $25.40 | $24.28 | $24.58 | 260,100 |
| 10/07/2026 | $26.49 | $26.49 | $25.46 | $25.56 | 197,200 |
| 09/07/2026 | $26.73 | $26.85 | $26.19 | $26.51 | 112,700 |
| 08/07/2026 | $26.64 | $27.22 | $26.11 | $26.44 | 204,000 |
| 07/07/2026 | $28.15 | $28.39 | $26.60 | $26.60 | 224,600 |
| 06/07/2026 | $28.86 | $29.14 | $28.26 | $28.61 | 402,200 |
| 02/07/2026 | $29.45 | $30.77 | $28.28 | $28.74 | 246,200 |