Ondas ONDSBehind autonomous surveillance drones
9.13 % of fund value
An American defence technology company developing autonomous drone systems and wireless networks
DAOL DRONE AND MODERN WARFARE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-DRONE invests through the master fund Defiance Drone & Modern Warfare ETF (JEDI) 97.11%
This fundDAOL-DRONE
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 22 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global 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 4 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −11.48% | −7.01% | −22.93% | −30.40% | −37.85% |
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 | · | · | · | · | · | −5.9 | −17.6 | +8.9 | −4.8 | −17.0 | −6.9 | · | −37.9* |
Not enough history yet
Largest drawdown in the selected period −38.18% Previous peak 14 Aug 2026 (NAV 10.0452) → Trough 4 Nov 2026 (NAV 6.2099) · Not back to the previous peak as of 4 Nov 2026
Currently −38.18% from the peak NAV of 10.0452 (14 Aug 2026)
Over 1 year, 144 funds have data · DAOL-DRONE has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ Defiance Drone & Modern Warfare ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจดทะเบียน ซื้อขายในตลาดหลักทรัพย์ New York Stock Exchange Arca (NYSE Arca)… Its largest holdings are DEFIANCE DRONE & MOD WAR ETF 97.11% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Jun 2026, its NAV has fallen as much as −38.18% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. 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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 77.75% 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
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Joby Aviation JOBY3.26%Ondas ONDSAn American defence technology company developing autonomous drone systems and wireless networks
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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
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Red Cat RCATUS company that makes drones for the military and security agencies through its subsidiary Teal Drones
Vertical Aerospace EVTLBritish company developing the VX4 electric vertical take-off aircraft for use as an air taxi
Rocket 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 (97.11% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations