AUM $177.9MER 0.69%NAV $25.59Holdings 47Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$25.37Day Range
$25.46$25.96
52-Week Range
$21.97$42.42
Avg Volume
222.1KDividend Yield
—Expense Ratio
0.69%AUM
$177.9MShares Outstanding
5.9METF 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 | 88.03% |
| Australia | 3.51% |
| Other | 3.37% |
| United Kingdom | 2.08% |
| France | 1.11% |
| Germany | 0.62% |
| Sweden | 0.50% |
| Israel | 0.46% |
| Canada | 0.30% |
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UMAC | Unusual Machines Inc /US | 12.70% | 931,690 | $21.9M |
| 2 | RDW | Redwire Corp | 11.39% | 1,808,370 | $19.7M |
| 3 | ONDS | Ondas Inc | 6.48% | 1,542,123 | $11.2M |
| 4 | AI | C3.ai Inc | 6.13% | 1,010,620 | $10.6M |
| 5 | ACHR | Archer Aviation Inc | 5.14% | 1,627,568 | $8.9M |
| 6 | LUNR | Intuitive Machines Inc | 4.41% | 520,897 | $7.6M |
| 7 | RCAT | Red Cat Holdings Inc | 4.08% | 872,265 | $7.0M |
| 8 | RKLB | Rocket Lab Corp | 3.55% | 98,751 | $6.1M |
| 9 | ASTS | AST SpaceMobile Inc | 3.17% | 91,268 | $5.5M |
| 10 | FEIM | Frequency Electronics Inc | 3.07% | 85,405 | $5.3M |
| 11 | AVAV | AeroVironment Inc | 2.99% | 35,075 | $5.2M |
| 12 | — | Shield AI II -IC LLC | 2.90% | 32,536 | $5.0M |
| 13 | BKSY | BlackSky Technology Inc | 2.47% | 205,222 | $4.3M |
| 14 | IRDM | Iridium Communications Inc | 2.36% | 86,527 | $4.1M |
| 15 | EOS.AX | Electro Optic Systems Holdings Ltd | 2.22% | 568,367 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$26.53
Below 50-Day MA200-Day MA
$27.66
Below 200-Day MAPrice 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.
Compare with Another ETF
Search for an ETF to compare with JEDI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.