AUM $173.8MER 0.69%NAV $34.24Holdings 44Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$34.14Day Range
$31.18$34.03
52-Week Range
$22.19$42.42
Avg Volume
415.9KDividend Yield
—Expense Ratio
0.69%AUM
$173.8MShares Outstanding
50.1KETF 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 | 91.27% |
| Australia | 2.68% |
| United Kingdom | 2.44% |
| Other | 1.16% |
| Israel | 1.10% |
| France | 0.87% |
| Germany | 0.49% |
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 $173.8M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 44 securities in its portfolio.
Top 10 holdings represent 65.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RDW | Redwire Corp | 14.07% | 1,442,898 | $24.7M |
| 2 | UMAC | Unusual Machines Inc /US | 10.91% | 743,358 | $19.1M |
| 3 | LUNR | Intuitive Machines Inc | 7.27% | 415,593 | $12.7M |
| 4 | ONDS | Ondas Inc | 6.90% | 1,230,486 | $12.1M |
| 5 | AI | C3.ai Inc | 5.19% | 806,354 | $9.1M |
| 6 | RKLB | Rocket Lab Corp | 5.16% | 78,765 | $9.0M |
| 7 | RCAT | Red Cat Holdings Inc | 4.77% | 695,960 | $8.4M |
| 8 | ASTS | AST SpaceMobile Inc | 4.05% | 72,810 | $7.1M |
| 9 | ACHR | Archer Aviation Inc | 3.93% | 1,298,655 | $6.9M |
| 10 | BKSY | BlackSky Technology Inc | 3.36% | 163,779 | $5.9M |
| 11 | FEIM | Frequency Electronics Inc | 3.00% | 68,103 | $5.3M |
| 12 | AVAV | AeroVironment Inc | 2.93% | 27,932 | $5.1M |
| 13 | JOBY | Joby Aviation Inc | 2.33% | 436,337 | $4.1M |
| 14 | PL | Planet Labs PBC | 2.29% | 117,688 | $4.0M |
| 15 | IRDM | Iridium Communications Inc | 1.97% | 69,052 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.49% | |
| 1W | -7.37% | |
| 1M | +2.81% | |
| 3M | +18.58% | |
| 6M | +36.10% | |
| YTD | +27.48% | |
| 1Y | +26.06% | |
| 3Y | +26.06% | |
| 5Y | +26.06% |
Moving Averages
20-Day MA
$35.03
Below 20-Day MA50-Day MA
$31.29
Above 50-Day MA200-Day MA
$27.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.42
Current Price
$31.93
52-Week Low
$22.19
$22.19$42.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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