AUM $171.7MER 0.69%NAV $41.89Holdings 45Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$31.25Day Range
$31.43$34.35
52-Week Range
$22.19$42.42
Avg Volume
412.2KDividend Yield
—Expense Ratio
0.69%AUM
$171.7MShares 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 | 91.91% |
| Australia | 2.68% |
| United Kingdom | 2.20% |
| Other | 1.07% |
| Israel | 0.90% |
| France | 0.80% |
| Germany | 0.44% |
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 $171.7M 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 67.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RDW | Redwire Corp | 15.53% | 1,372,858 | $29.4M |
| 2 | UMAC | Unusual Machines Inc /US | 12.06% | 707,278 | $22.8M |
| 3 | ONDS | Ondas Inc | 7.40% | 1,170,756 | $14.0M |
| 4 | LUNR | Intuitive Machines Inc | 7.02% | 395,423 | $13.3M |
| 5 | RCAT | Red Cat Holdings Inc | 5.15% | 662,180 | $9.8M |
| 6 | RKLB | Rocket Lab Corp | 4.75% | 74,945 | $9.0M |
| 7 | AI | C3.ai Inc | 4.29% | 767,214 | $8.1M |
| 8 | ACHR | Archer Aviation Inc | 4.16% | 1,235,615 | $7.9M |
| 9 | ASTS | AST SpaceMobile Inc | 3.92% | 69,280 | $7.4M |
| 10 | BKSY | BlackSky Technology Inc | 3.26% | 155,829 | $6.2M |
| 11 | AVAV | AeroVironment Inc | 2.87% | 26,582 | $5.4M |
| 12 | PL | Planet Labs PBC | 2.57% | 111,978 | $4.9M |
| 13 | FEIM | Frequency Electronics Inc | 2.48% | 64,803 | $4.7M |
| 14 | JOBY | Joby Aviation Inc | 2.44% | 415,157 | $4.6M |
| 15 | IRDM | Iridium Communications Inc | 1.81% | 65,702 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +9.46% | |
| 1W | -11.96% | |
| 1M | +13.61% | |
| 3M | +27.39% | |
| 6M | +44.60% | |
| YTD | +36.94% | |
| 1Y | +35.42% | |
| 3Y | +35.42% | |
| 5Y | +35.42% |
Moving Averages
20-Day MA
$35.04
Below 20-Day MA50-Day MA
$31.18
Above 50-Day MA200-Day MA
$27.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.42
Current Price
$34.20
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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