Ondas ONDSBehind autonomous surveillance drones
8.77 % of fund value
An American defence technology company developing autonomous drone systems and wireless networks
Atrackers Space Innovators Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
A-JEDI invests through the master fund VanEck Space Innovators UCITS ETF (JEDI) 93.29%
This fundA-JEDIThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 28 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Technology Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −1.08% | +0.21% | −12.34% | −9.45% | −28.65% | −14.83% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | +0.6 | −0.5 | +19.3 | +33.3 | −24.2 | −22.1 | +4.8 | −1.5 | −11.8 | −0.6 | · |
Largest drawdown in the selected period −51.27% Previous peak 28 May 2026 (NAV 16.9656) → Trough 22 Oct 2026 (NAV 8.2669) · Not back to the previous peak as of 2 Nov 2026
Currently −49.80% from the peak NAV of 16.9656 (28 May 2026)
Over 1 year, 82 funds have data · A-JEDI has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในกองทุน VanEck Space Innovators UCITS ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์หลายแห่ง ได้แก่ London Stock Exchange (LSE) ประเทศสหราชอาณาจักร (United Kingdom) ตลาดหลักทรัพย์ Deutsche Börse (XETRA) ประเทศเยอรมน… Its largest holdings are JEDI LN 93.29% · SPCX US 6.03% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Feb 2026, its NAV has fallen as much as −51.27% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 3.99%. Management fee 1.61%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 80.66% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Unusual Machines UMAC
Intuitive Machines LUNR5.45%
AST SpaceMobile ASTS4.42%
Red Cat RCAT4.03%
Vertical Aerospace EVTL3.89%
Rocket Lab RKLB3.83%
BlackSky Technology Inc Clas… BKSY3.40%
Joby Aviation JOBY3.13%Ondas ONDSAn American defence technology company developing autonomous drone systems and wireless networks
Redwire RDWUS company that makes spacecraft equipment, such as solar panels, and military drones
Unusual Machines UMACAn American company selling drone parts such as motors, and FPV goggles under the Fat Shark brand
Intuitive Machines LUNRAn American space company developing lunar landers and communication services for space missions
AST SpaceMobile ASTSUS company building a satellite network that connects directly to ordinary smartphones
Red Cat RCATUS company that makes drones for the military and security agencies through its subsidiary Teal Drones
Vertical Aerospace EVTLRocket Lab RKLBA space company that flies the Electron rocket, is developing the Neutron rocket and makes satellite components
Mobile networks, internet and software
Joby Aviation JOBYAirports, airlines, metro lines and cargo ships
Based on the master fund's share of this fund's value (93.29% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 28 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| −14.8* |