DEFIANCE DRONE AND MODERN WARFARE ETF
Symbol: JEDI
Exchange: NYSE
Sector: Industrials
Category: Technology
Inception date: 25/09/2025
Latest date: 02/06/2026
Current price: $40.52
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
46.39%
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
49.63%
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
80.01%
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: 04/05/2026 - 02/06/2026.
Average daily return
2.037%
Best day
11.69%
Worst day
-6.076%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $39.94 | $41.30 | $39.66 | $40.52 | 295,300 |
| 01/06/2026 | $40.80 | $41.01 | $38.74 | $39.42 | 458,200 |
| 29/05/2026 | $41.05 | $42.00 | $38.06 | $41.97 | 1,022,900 |
| 28/05/2026 | $39.17 | $42.99 | $39.12 | $42.42 | 1,082,800 |
| 27/05/2026 | $37.30 | $38.17 | $35.62 | $37.98 | 363,200 |
| 26/05/2026 | $35.47 | $37.50 | $35.15 | $36.49 | 241,900 |
| 22/05/2026 | $32.10 | $33.79 | $32.10 | $33.73 | 221,100 |
| 21/05/2026 | $30.53 | $31.53 | $30.16 | $31.53 | 132,900 |
| 20/05/2026 | $30.29 | $31.24 | $29.75 | $30.97 | 169,800 |
| 19/05/2026 | $30.36 | $30.59 | $28.81 | $30.14 | 81,900 |