AUM $137.8MER 0.69%NAV $24.60Holdings 45Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$25.13Day Range
$23.98$25.13
52-Week Range
$22.19$42.42
Avg Volume
167.4KDividend Yield
—Expense Ratio
0.69%AUM
$137.8MShares 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 | 90.07% |
| Other | 8.49% |
| United Kingdom | 0.90% |
| Israel | 0.54% |
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 $137.8M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 45 securities in its portfolio.
Top 10 holdings represent 59.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UMAC | Unusual Machines Inc /US | 12.18% | 796,561 | $17.1M |
| 2 | RDW | Redwire Corp | 10.19% | 1,546,090 | $14.3M |
| 3 | ONDS | Ondas Inc | 7.43% | 1,318,471 | $10.5M |
| 4 | ACHR | Archer Aviation Inc | 5.05% | 1,391,511 | $7.1M |
| 5 | AI | C3.ai Inc | 5.00% | 864,040 | $7.0M |
| 6 | LUNR | Intuitive Machines Inc | 4.34% | 445,354 | $6.1M |
| 7 | RCAT | Red Cat Holdings Inc | 4.25% | 745,761 | $6.0M |
| 8 | RKLB | Rocket Lab Corp | 4.20% | 84,436 | $5.9M |
| 9 | FEIM | Frequency Electronics Inc | 3.80% | 73,035 | $5.3M |
| 10 | AVAV | AeroVironment Inc | 3.38% | 29,996 | $4.8M |
| 11 | ASTS | AST SpaceMobile Inc | 3.28% | 78,056 | $4.6M |
| 12 | BKSY | BlackSky Technology Inc | 2.84% | 175,481 | $4.0M |
| 13 | IRDM | Iridium Communications Inc | 2.50% | 74,002 | $3.5M |
| 14 | JOBY | Joby Aviation Inc | 2.50% | 467,535 | $3.5M |
| 15 | PL | Planet Labs PBC | 2.00% | 126,131 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.58% | |
| 1W | +1.48% | |
| 1M | -13.31% | |
| 3M | -13.50% | |
| 6M | -17.83% | |
| YTD | -3.89% | |
| 1Y | -4.96% | |
| 3Y | -4.96% | |
| 5Y | -4.96% |
Moving Averages
20-Day MA
$25.90
Below 20-Day MA50-Day MA
$30.30
Below 50-Day MA200-Day MA
$27.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.42
Current Price
$23.98
52-Week Low
$22.19
$22.19$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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