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 Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 315,643 |
| Open | 26.76 |
| Previous Close | 27.08 |
| Day's Range | 26.24 - 27.02 |
| 52-Week Low | 21.91 |
| 52-Week High | 30.45 |
| Beta | n/a |
| Holdings | 28 |
| 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
64.99% 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% |
News
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...