AUM $178.2MER 0.69%NAV $29.21Holdings 47Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$26.98Day Range
$26.51$27.33
52-Week Range
$21.97$42.42
Avg Volume
382.9KDividend Yield
—Expense Ratio
0.69%AUM
$178.2MShares 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 | 88.52% |
| Other | 10.67% |
| Israel | 0.43% |
| United Kingdom | 0.39% |
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 $178.2M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 47 securities in its portfolio.
Top 10 holdings represent 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UMAC | Unusual Machines Inc /US | 12.70% | 1,002,490 | $26.0M |
| 2 | RDW | Redwire Corp | 11.17% | 1,945,790 | $22.9M |
| 3 | ONDS | Ondas Inc | 6.78% | 1,659,303 | $13.9M |
| 4 | AI | C3.ai Inc | 5.47% | 1,087,420 | $11.2M |
| 5 | ACHR | Archer Aviation Inc | 5.20% | 1,751,248 | $10.7M |
| 6 | LUNR | Intuitive Machines Inc | 4.90% | 560,477 | $10.0M |
| 7 | RCAT | Red Cat Holdings Inc | 4.36% | 938,545 | $8.9M |
| 8 | RKLB | Rocket Lab Corp | 3.78% | 106,251 | $7.8M |
| 9 | ASTS | AST SpaceMobile Inc | 3.12% | 98,188 | $6.4M |
| 10 | AVAV | AeroVironment Inc | 2.94% | 37,735 | $6.0M |
| 11 | FEIM | Frequency Electronics Inc | 2.94% | 91,885 | $6.0M |
| 12 | BKSY | BlackSky Technology Inc | 2.88% | 220,802 | $5.9M |
| 13 | — | Shield AI II -IC LLC | 2.44% | 32,536 | $5.0M |
| 14 | IRDM | Iridium Communications Inc | 2.20% | 93,087 | $4.5M |
| 15 | JOBY | Joby Aviation Inc | 2.18% | 588,363 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.04% | |
| 1W | -11.21% | |
| 1M | +8.32% | |
| 3M | -37.06% | |
| 6M | +0.98% | |
| YTD | +7.10% | |
| 1Y | +5.91% | |
| 3Y | +5.91% | |
| 5Y | +5.91% |
Moving Averages
20-Day MA
$27.95
Below 20-Day MA50-Day MA
$27.20
Below 50-Day MA200-Day MA
$27.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.42
Current Price
$26.70
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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