AUM $127.2MER 0.69%NAV $20.19Holdings 47Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$20.54Day Range
$20.36$21.05
52-Week Range
$20.13$42.42
Avg Volume
113.2KDividend Yield
—Expense Ratio
0.69%AUM
$127.2MShares 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 | 83.70% |
| United Kingdom | 5.33% |
| Other | 4.39% |
| Australia | 2.94% |
| France | 1.19% |
| Israel | 0.67% |
| Sweden | 0.65% |
| Germany | 0.63% |
| Canada | 0.50% |
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 $127.2M 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 51.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ONDS | Ondas Inc | 9.56% | 2,020,325 | $12.2M |
| 2 | RDW | Redwire Corp | 7.86% | 1,228,309 | $10.0M |
| 3 | UMAC | Unusual Machines Inc /US | 5.95% | 464,788 | $7.6M |
| 4 | LUNR | Intuitive Machines Inc | 5.31% | 646,129 | $6.8M |
| 5 | — | Shield AI II -IC LLC | 3.97% | 32,536 | $5.1M |
| 6 | ASTS | AST SpaceMobile Inc | 3.87% | 126,820 | $4.9M |
| 7 | AI | C3.ai Inc | 3.75% | 396,482 | $4.8M |
| 8 | RKLB | Rocket Lab Corp | 3.74% | 92,898 | $4.8M |
| 9 | RCAT | Red Cat Holdings Inc | 3.62% | 1,054,959 | $4.6M |
| 10 | BKSY | BlackSky Technology Inc | 3.54% | 269,620 | $4.5M |
| 11 | EVTL | Vertical Aerospace Ltd | 3.41% | 10,965,777 | $4.3M |
| 12 | JOBY | Joby Aviation Inc | 3.23% | 874,255 | $4.1M |
| 13 | PL | Planet Labs PBC | 3.07% | 298,158 | $3.9M |
| 14 | ACHR | Archer Aviation Inc | 2.98% | 996,892 | $3.8M |
| 15 | FEIM | Frequency Electronics Inc | 2.81% | 58,072 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.70% | |
| 1W | +1.71% | |
| 1M | -18.83% | |
| 3M | -5.23% | |
| 6M | -25.67% | |
| YTD | -16.49% | |
| 1Y | -21.17% | |
| 3Y | -17.41% | |
| 5Y | -17.41% |
Moving Averages
20-Day MA
$22.64
Below 20-Day MA50-Day MA
$25.04
Below 50-Day MA200-Day MA
$27.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.42
Current Price
$20.89
52-Week Low
$20.13
$20.13$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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