AUM $166.4MER 0.69%NAV $24.75Holdings 48Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$24.46Day Range
$23.59$24.30
52-Week Range
$21.97$42.42
Avg Volume
102.7KDividend Yield
—Expense Ratio
0.69%AUM
$166.4MShares Outstanding
5.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.84% |
| United Kingdom | 5.83% |
| Other | 3.45% |
| Australia | 3.00% |
| France | 0.97% |
| Sweden | 0.51% |
| Israel | 0.50% |
| Germany | 0.48% |
| Canada | 0.41% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Sep 25, 2025
- Exchange
- NYSE_ARCA
- Description
- Seeks to track (before fees and expenses) the BITA Drone & Modern Warfare Select Index, giving exposure to companies involved in military drones, AI warfare & military IT, unmanned systems, electronic & communication warfare, ISR, space/missile systems, military cybersecurity, robotics, etc. It invests (under normal conditions) at least 80% of its net assets in such companies.
The Drone and Modern Warfare ETF (JEDI) is an exchange-traded fund issued by Defiance that launched on Sep 25, 2025. It currently manages $166.4M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 48 securities in its portfolio.
Top 10 holdings represent 54.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ONDS | Ondas Inc | 9.25% | 2,161,068 | $15.4M |
| 2 | RDW | Redwire Corp | 8.35% | 1,313,887 | $13.9M |
| 3 | UMAC | Unusual Machines Inc /US | 6.51% | 497,156 | $10.8M |
| 4 | LUNR | Intuitive Machines Inc | 5.84% | 691,145 | $9.7M |
| 5 | ASTS | AST SpaceMobile Inc | 4.65% | 135,643 | $7.7M |
| 6 | EVTL | Vertical Aerospace Ltd | 4.31% | 11,729,774 | $7.2M |
| 7 | RCAT | Red Cat Holdings Inc | 4.29% | 1,128,450 | $7.1M |
| 8 | RKLB | Rocket Lab Corp | 4.21% | 99,358 | $7.0M |
| 9 | BKSY | BlackSky Technology Inc | 3.67% | 288,405 | $6.1M |
| 10 | JOBY | Joby Aviation Inc | 3.35% | 935,166 | $5.6M |
| 11 | ACHR | Archer Aviation Inc | 3.22% | 1,066,337 | $5.4M |
| 12 | FEIM | Frequency Electronics Inc | 3.21% | 62,118 | $5.3M |
| 13 | PL | Planet Labs PBC | 3.09% | 318,915 | $5.1M |
| 14 | — | Shield AI II -IC LLC | 3.04% | 32,536 | $5.1M |
| 15 | AI | C3.ai Inc | 2.83% | 424,090 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.76% | |
| 1W | -3.95% | |
| 1M | -6.67% | |
| 3M | -3.17% | |
| 6M | -16.81% | |
| YTD | -4.53% | |
| 1Y | -13.27% | |
| 3Y | -5.59% | |
| 5Y | -5.59% |
Moving Averages
20-Day MA
$25.48
Below 20-Day MA50-Day MA
$26.68
Below 50-Day MA200-Day MA
$27.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.42
Current Price
$23.79
52-Week Low
$21.97
$21.97$42.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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