AUM $116.9MER 0.69%NAV $31.17Holdings 46Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$27.70Day Range
$26.24$27.50
52-Week Range
$22.19$31.26
Avg Volume
165.7KDividend Yield
—Expense Ratio
0.69%AUM
$116.9MShares 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 | 88.86% |
| Australia | 3.82% |
| United Kingdom | 3.00% |
| Other | 1.52% |
| Israel | 1.18% |
| France | 1.06% |
| Germany | 0.56% |
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 $116.9M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 46 securities in its portfolio.
Top 10 holdings represent 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RDW | Redwire Corp | 9.61% | 1,050,674 | $10.2M |
| 2 | ONDS | Ondas Inc | 8.93% | 895,998 | $9.5M |
| 3 | UMAC | Unusual Machines Inc /US | 7.50% | 541,310 | $7.9M |
| 4 | LUNR | Intuitive Machines Inc | 7.30% | 302,641 | $7.7M |
| 5 | RCAT | Red Cat Holdings Inc | 5.65% | 506,792 | $6.0M |
| 6 | ACHR | Archer Aviation Inc | 5.09% | 945,631 | $5.4M |
| 7 | AI | C3.ai Inc | 4.79% | 587,170 | $5.1M |
| 8 | RKLB | Rocket Lab Corp | 4.32% | 57,373 | $4.6M |
| 9 | ASTS | AST SpaceMobile Inc | 3.83% | 53,042 | $4.1M |
| 10 | BKSY | BlackSky Technology Inc | 3.81% | 119,259 | $4.0M |
| 11 | AVAV | AeroVironment Inc | 3.78% | 20,372 | $4.0M |
| 12 | PL | Planet Labs PBC | 2.87% | 85,712 | $3.0M |
| 13 | JOBY | Joby Aviation Inc | 2.55% | 317,729 | $2.7M |
| 14 | FEIM | Frequency Electronics Inc | 2.42% | 49,623 | $2.6M |
| 15 | EOS.AX | Electro Optic Systems Holdings Ltd | 2.23% | 330,235 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.42% | |
| 1W | -11.72% | |
| 1M | +11.90% | |
| 3M | -7.23% | |
| 6M | +1.44% | |
| YTD | +6.20% | |
| 1Y | +5.02% | |
| 3Y | +5.02% | |
| 5Y | +5.02% |
Moving Averages
20-Day MA
$28.51
Below 20-Day MA50-Day MA
$27.27
Below 50-Day MA200-Day MA
$26.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.26
Current Price
$26.48
52-Week Low
$22.19
$22.19$31.26
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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