Defiance Drone and Modern Warfare ETF (JEDI)
| Assets | $112.99M |
| Expense Ratio | 0.69% |
| PE Ratio | 38.98 |
| Shares Out | 3.75M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 221,079 |
| Open | 32.10 |
| Previous Close | 31.53 |
| Day's Range | 32.10 - 33.79 |
| 52-Week Low | 21.91 |
| 52-Week High | 33.79 |
| Beta | n/a |
| Holdings | 45 |
| 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
64.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Redwire Corporation | RDW | 13.33% |
| Intuitive Machines, Inc. | LUNR | 8.76% |
| Ondas Inc. | ONDS | 7.21% |
| Unusual Machines, Inc. | UMAC | 6.68% |
| Rocket Lab Corporation | RKLB | 6.62% |
| Archer Aviation Inc. | ACHR | 4.70% |
| C3.ai, Inc. | AI | 4.68% |
| BlackSky Technology Inc. | BKSY | 4.67% |
| AST SpaceMobile, Inc. | ASTS | 4.08% |
| Red Cat Holdings, Inc. | RCAT | 3.89% |
Performance
News
Defiance Drone & Modern Warfare ETF (JEDI) Surpasses $100 Million in AUM — Inside the Holdings Riding the Anduril Supply Chain and the Drone Warfare Boom
The Defiance Drone & Modern Warfare ETF (NYSE Arca: JEDI) surpassed $100 million in assets under management on April 20, 2026, reaching the milestone in less than seven months since…
Defiance Drone & Modern Warfare ETF (JEDI) Surpasses $100 Million in Assets Under Management in Less Than Seven Months
FORT LAUDERDALE, Fla., April 27, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs, a leading thematic and next-generation ETF issuer, today announced that the Defiance Drone & Modern Warfare ETF (NYSE Arca: JED...
Disruptive Theme of the Week: ETF Ramifications of the Iran War
Since the start of Operation Epic Fury at the end of February, Brent crude oil prices have risen as high as $150 a barrel as the Strait of Hormuz has been effectively closed by Iran. Panic over suppl...
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.
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...