AUM $135.0MER 0.69%NAV $21.35Holdings 48Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$20.36Day Range
$20.61$20.89
52-Week Range
$20.36$42.42
Avg Volume
117.7KDividend Yield
—Expense Ratio
0.69%AUM
$135.0MShares Outstanding
6.3METF 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 | 84.71% |
| United Kingdom | 5.09% |
| Other | 4.17% |
| Australia | 2.63% |
| France | 1.13% |
| Israel | 0.63% |
| Sweden | 0.61% |
| Germany | 0.59% |
| Canada | 0.45% |
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 $135.0M 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 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ONDS | Ondas Inc | 9.54% | 2,020,325 | $12.8M |
| 2 | RDW | Redwire Corp | 8.14% | 1,228,309 | $10.9M |
| 3 | UMAC | Unusual Machines Inc /US | 6.16% | 464,788 | $8.3M |
| 4 | LUNR | Intuitive Machines Inc | 5.56% | 646,129 | $7.5M |
| 5 | ASTS | AST SpaceMobile Inc | 4.19% | 126,820 | $5.6M |
| 6 | RCAT | Red Cat Holdings Inc | 3.84% | 1,054,959 | $5.2M |
| 7 | RKLB | Rocket Lab Corp | 3.82% | 92,898 | $5.1M |
| 8 | — | Shield AI II -IC LLC | 3.76% | 32,536 | $5.1M |
| 9 | BKSY | BlackSky Technology Inc | 3.70% | 269,620 | $5.0M |
| 10 | AI | C3.ai Inc | 3.59% | 396,482 | $4.8M |
| 11 | EVTL | Vertical Aerospace Ltd | 3.32% | 10,965,777 | $4.5M |
| 12 | PL | Planet Labs PBC | 3.22% | 298,158 | $4.3M |
| 13 | ACHR | Archer Aviation Inc | 3.17% | 996,892 | $4.3M |
| 14 | JOBY | Joby Aviation Inc | 3.13% | 874,255 | $4.2M |
| 15 | FEIM | Frequency Electronics Inc | 3.02% | 58,072 | $4.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.83% | |
| 1W | -0.53% | |
| 1M | -22.18% | |
| 3M | -13.31% | |
| 6M | -26.99% | |
| YTD | -16.69% | |
| 1Y | -18.93% | |
| 3Y | -17.61% | |
| 5Y | -17.61% |
Moving Averages
20-Day MA
$23.50
Below 20-Day MA50-Day MA
$25.64
Below 50-Day MA200-Day MA
$27.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.42
Current Price
$20.73
52-Week Low
$20.36
$20.36$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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