Defiance Drone and Modern Warfare ETF (JEDI)

Assets	$61.86M
Expense Ratio	0.69%
PE Ratio	38.82
Shares Out	2.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	378,992
Open	26.76
Previous Close	27.08
Day's Range	26.24 - 27.08
52-Week Low	21.91
52-Week High	30.45
Beta	n/a
Holdings	28
Inception Date	Sep 25, 2025

About JEDI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: JEDI
• ETF Provider: Defiance
• Index Tracked: BITA Drone & Modern Warfare Select Index

Top 10 Holdings

64.99% of assets

Name	Symbol	Weight
Rocket Lab Corporation	RKLB	7.89%
L3Harris Technologies, Inc.	LHX	7.68%
RTX Corporation	RTX	7.41%
Elbit Systems Ltd.	ESLT	6.83%
Thales S.A.	HO	6.53%
Saab AB (publ)	SAAB.B	6.43%
Kratos Defense & Security Solutions, Inc.	KTOS	6.13%
Leidos Holdings, Inc.	LDOS	5.43%
CACI International Inc	CACI	5.42%
Palantir Technologies Inc.	PLTR	5.24%