DEFIANCE DRONE AND MODERN WARFARE ETF
Symbol: JEDI
Exchange: NYSE
Sector: Industrials
Category: Technology
Inception date: 25/09/2025
Latest date: 02/09/2026
Current price: $25.65
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
0.71%
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
-36.70%
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
-5.28%
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
1.74%
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: 26/09/2025 - 02/09/2026.
Average daily return
0.065%
Best day
11.69%
Worst day
-11.784%
Days with data
234
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/09/2026 | $25.21 | $25.70 | $25.16 | $25.65 | 163,900 |
| 01/09/2026 | $25.70 | $25.89 | $25.13 | $25.25 | 230,900 |
| 31/08/2026 | $26.21 | $26.57 | $26.03 | $26.31 | 169,900 |
| 28/08/2026 | $27.30 | $27.41 | $26.14 | $26.42 | 202,500 |
| 27/08/2026 | $27.00 | $27.71 | $27.00 | $27.62 | 171,700 |
| 26/08/2026 | $26.89 | $27.33 | $26.51 | $26.85 | 172,900 |
| 25/08/2026 | $27.46 | $27.48 | $26.91 | $26.98 | 239,300 |
| 24/08/2026 | $28.16 | $28.16 | $26.92 | $26.98 | 967,000 |
| 21/08/2026 | $28.50 | $29.05 | $28.08 | $28.63 | 481,500 |
| 20/08/2026 | $29.06 | $29.17 | $27.57 | $28.18 | 659,300 |