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Defiance Drone and Modern Warfare ETF (JEDI)

20.75 -1.31 (-5.94%)
At close: October 30 at 4:00:00 PM EDT
Trade JEDI on Coinbase

ETF Summary

Under normal circumstances, the fund invests at least 80% of its net assets in Drone and Modern Warfare Companies. For purposes of this 80% policy, securities of Drone and Modern Warfare Companies may be publicly traded or privately issued. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -14.51%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
JEDI Category Average JEDI Category Average JEDI Category Average
Alpha
0 2.08 0 -1.64 0 4.99
BETA
0 1.42 0 1.34 0 1.25
Mean Annual Return
0 2.26 0 1.02 0 1.69
R-squared
0 59.94 0 65.3 0 67.67
Standard Deviation
0 -- 0 -- 0 --
Sharpe Ratio
0 0.94 0 0.35 0 0.8
Treynor Ratio
0 15.91 0 4.34 0 13.5

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