AUM$85.2M
Expense Ratio0.69%
NAV$26.84
Holdings28
InceptionSep 25, 2025
Price Chart
Key Statistics
Previous Close
$26.88Day Range
$26.67$27.35
52-Week Range
$22.19$30.20
Avg Volume
183.2KDividend Yield
N/AExpense Ratio
0.69%AUM
$85.2MShares Outstanding
50.1KFund Information
- Issuer
- Defiance
- Subcategory
- Drones
- 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 $85.2M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 28 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.30% | — | ||
| 1W | +1.06% | — | ||
| 1M | +5.52% | — | ||
| 3M | +13.43% | — | ||
| 6M | +6.22% | — | ||
| YTD | +7.42% | — | ||
| 1Y | +6.22% | — | ||
| 3Y | +6.22% | — | ||
| 5Y | +6.22% | — |
Moving Averages
20-Day MA
$26.52
Above 20-Day MA50-Day MA
$27.19
Below 50-Day MA200-Day MA
$25.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.20
Current Price
$26.96
52-Week Low
$22.19
$22.19$30.20
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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