Defiance Drone and Modern Warfare ETF (JEDI)

Assets	$46.67M
Expense Ratio	0.69%
PE Ratio	39.37
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	146,804
Open	29.77
Previous Close	29.65
Day's Range	29.77 - 30.28
52-Week Low	21.91
52-Week High	30.29
Beta	n/a
Holdings	29
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

69.34% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	9.29%
Rocket Lab Corporation	RKLB	8.94%
Kratos Defense & Security Solutions, Inc.	KTOS	7.25%
RTX Corporation	RTX	6.69%
L3Harris Technologies, Inc.	LHX	6.65%
AeroVironment, Inc.	AVAV	6.53%
Palantir Technologies Inc.	PLTR	6.17%
Saab AB (publ)	SAAB.B	6.05%
Thales S.A.	HO	5.99%
Elbit Systems Ltd.	ESLT	5.77%