Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| JEDI | DAOL-DRONE | |
|---|---|---|
| Held by both | ||
 Ondas | 9.40% | 9.13% |
 Redwire | 8.14% | 7.90% |
 Unusual Machines Inc | 7.22% | 7.01% |
 Red Cat | 4.33% | 4.20% |
 Vertical Aerospace Ltd | 4.17% | 4.05% |
 Rocket Lab | 4.11% | 3.99% |
 Joby Aviation Inc | 3.36% | 3.26% |
| Only in JEDI | ||
 Intuitive Machines Inc Ordinary Shares - Class A | 5.84% | N/A |
 AST SpaceMobile Inc Ordinary Shares - Class A | 4.74% | N/A |
 BlackSky Technology Inc Class A | 3.65% | N/A |
| Only in DAOL-DRONE | ||
| Intuitive Machines | N/A | 5.67% |
| AST SpaceMobile | N/A | 4.60% |
| BlackSky Technology Inc Clas… | N/A | 3.54% |
16 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| JEDI | −34.82% | 53.34% | −0.65 |
| DAOL-DRONE | −35.21% | 50.36% | −0.70 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | JEDI | DAOL-DRONE |
|---|---|---|
Fund details | ||
| Fund size | N/A | 51.61 million |
| Inception date | N/A | 16 Jun 2026 |
| Master fund | N/A | Defiance Drone & Modern Warfare ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 77.75% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | 100 units |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+2 |
