Defiance Drone and Modern Warfare ETF (JEDI)
| Assets | $88.90M |
| Expense Ratio | 0.69% |
| PE Ratio | 38.98 |
| Shares Out | 3.23M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 20,102 |
| Open | 27.51 |
| Previous Close | 27.55 |
| Day's Range | 27.11 - 28.16 |
| 52-Week Low | 21.91 |
| 52-Week High | 30.45 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Sep 25, 2025 |
About JEDI
Fund Home PageThe Defiance Drone and Modern Warfare ETF (JEDI) is an exchange-traded fund that is based on the BITA Drone & Modern Warfare Select index. The fund tracks a market cap-weighted index of companies focusing on the modernization and digital transformation of military capabilities. The fund is heavily concentrated in the aerospace & defense sector. JEDI was launched on Sep 25, 2025 and is issued by Defiance.
Top 10 Holdings
59.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Redwire Corporation | RDW | 9.56% |
| Ondas Inc. | ONDS | 8.08% |
| Unusual Machines, Inc. | UMAC | 6.63% |
| Intuitive Machines, Inc. | LUNR | 6.56% |
| Red Cat Holdings, Inc. | RCAT | 5.97% |
| C3.ai, Inc. | AI | 4.97% |
| Archer Aviation Inc. | ACHR | 4.96% |
| AST SpaceMobile, Inc. | ASTS | 4.80% |
| BlackSky Technology Inc. | BKSY | 3.84% |
| Rocket Lab Corporation | RKLB | 3.78% |
Performance
News
ETF Prime: Defense ETFs Draw Billions Amid Global Tensions
Key Takeaways: Defense ETFs now hold $42 billion in assets with $9 billion in inflows this year amid rising geopolitical tensions. Eight out of nine new defense ETF launches since 2025 have been globa...
Defiance ETFs CIO Sylvia Jablonski on finding opportunities amid Iran conflict
Sylvia Jablonski, Defiance ETFs co-founder and CIO, joins 'Squawk Box' to discuss the latest market trends, impact of the ongoing U.S.-Iran conflict, state of the economy, and more.
From AI To Delivery Drones: Defiance's JEDI ETF Targets Next-Gen Autonomy
Defiance ETFs is betting on drones and AI-driven autonomy as the backbone of next-generation defense and infrastructure.
Defiance Launches JEDI – Drone & Modern Warfare ETF: Exposure to Leading Drone and Modern Warfare Companies
MIAMI, Sept. 26, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic ETFs, today announced the launch of the JEDI – Defiance Drone & Modern Warfare ETF , providing investors exposure to the d...