JEDI

Defiance$25.48+0.10 (+0.41%)
AUM $177.9MER 0.69%NAV $25.59Holdings 47

Price Chart

Key Statistics

Previous Close

$25.37

Day Range

$25.46$25.96

52-Week Range

$21.97$42.42

Avg Volume

222.1K

Dividend Yield

Expense Ratio

0.69%

AUM

$177.9M

Shares Outstanding

5.9M

ETF Grades

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Country Allocation

CountryWeight %
United States88.03%
Australia3.51%
Other3.37%
United Kingdom2.08%
France1.11%
Germany0.62%
Sweden0.50%
Israel0.46%
Canada0.30%

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 $177.9M 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 60.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1UMACUnusual Machines Inc /US12.70%931,690$21.9M
2RDWRedwire Corp11.39%1,808,370$19.7M
3ONDSOndas Inc6.48%1,542,123$11.2M
4AIC3.ai Inc6.13%1,010,620$10.6M
5ACHRArcher Aviation Inc5.14%1,627,568$8.9M
6LUNRIntuitive Machines Inc4.41%520,897$7.6M
7RCATRed Cat Holdings Inc4.08%872,265$7.0M
8RKLBRocket Lab Corp3.55%98,751$6.1M
9ASTSAST SpaceMobile Inc3.17%91,268$5.5M
10FEIMFrequency Electronics Inc3.07%85,405$5.3M
11AVAVAeroVironment Inc2.99%35,075$5.2M
12Shield AI II -IC LLC2.90%32,536$5.0M
13BKSYBlackSky Technology Inc2.47%205,222$4.3M
14IRDMIridium Communications Inc2.36%86,527$4.1M
15EOS.AXElectro Optic Systems Holdings Ltd2.22%568,367$3.8M

Detailed Returns

PeriodReturnETF
1D
+0.41%
1W
-0.43%
1M
-14.90%
3M
-19.86%
6M
-4.51%
YTD
+2.65%
1Y
+1.51%
3Y
+1.51%
5Y
+1.51%

Moving Averages

20-Day MA

$27.24

Below 20-Day MA
50-Day MA

$26.53

Below 50-Day MA
200-Day MA

$27.66

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.42

Current Price

$25.48

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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