Defiance Drone and Modern Warfare ETF (JEDI)
| Assets | $123.06M |
| Expense Ratio | 0.99% |
| PE Ratio | 32.75 |
| Forward PE | 31.69 |
| Shares Out | 6.18M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 199,794 |
| Open | 20.01 |
| Previous Close | 20.12 |
| Day's Range | 18.90 - 20.26 |
| 52-Week Low | 18.90 |
| 52-Week High | 42.99 |
| Beta | n/a |
| Holdings | 48 |
| 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
49.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Ondas Inc. | ONDS | 9.25% |
| Redwire Corporation | RDW | 7.66% |
| Unusual Machines, Inc. | UMAC | 5.28% |
| Intuitive Machines, Inc. | LUNR | 5.07% |
| Shield Ai | n/a | 4.11% |
| Rocket Lab Corporation | RKLB | 3.85% |
| Red Cat Holdings, Inc. | RCAT | 3.74% |
| AST SpaceMobile, Inc. | ASTS | 3.67% |
| C3.ai, Inc. | AI | 3.64% |
| BlackSky Technology Inc. | BKSY | 3.57% |
Performance
JEDI had a total return of -26.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.30%.
News
Defiance Drone & Modern Warfare ETF (JEDI), The First ETF Providing Exposure to Shield AI, Surpasses $200 Million in AUM
Assets in the Fund have doubled since April, with the $200 million milestone arriving less than two weeks after JEDI announced it was the first ETF with indirect exposure to Shield AI, the privately h...
Defiance’s JEDI Adds Shield AI, Bringing the Private Defense Company Into an ETF for the First Time*
The Defiance Drone & Modern Warfare ETF ($JEDI) has become the first* U.S.-listed ETF to offer investors exposure to Shield AI, the privately held autonomy company whose Hivemind software was…
Defiance's JEDI Becomes First ETF to Offer Exposure to Shield AI
MIAMI, Aug. 11, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that the Defiance Drone & Modern Warfare ETF (NYSE: JEDI) has obtained exposure to Shield AI, a privately held defense technolog...
Defiance's JEDI ETF Expands Mandate to Include Private Company Investments
MIAMI, July 29, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that a supplement dated July 27, 2026 has been filed to the prospectus for the Defiance Drone & Modern Warfare ETF (NYSE: JEDI) ....
Unusual Machines and other drone stocks surge on report Pentagon considering stakes in the industry
Shares of Unusual Machines surged nearly 50% after The Wall Street Journal reported the Pentagon is pursuing a funding deal with the drone company. Donald Trump Jr. is a shareholder of Unusual Machine...
The Trump Administration Is in Talks to Fund U.S. Drone Companies
The Trump administration is pursuing funding deals with a group of drone companies as part of its effort to increase domestic production and lower the costs of the increasingly vital weapons, people f...
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...
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...