Defiance Drone and Modern Warfare ETF (JEDI)
| Assets | $105.72M |
| 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 Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 464,160 |
| Open | 28.13 |
| Previous Close | 28.45 |
| Day's Range | 27.40 - 28.19 |
| 52-Week Low | 21.91 |
| 52-Week High | 32.06 |
| Beta | n/a |
| Holdings | 46 |
| 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
61.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Redwire Corporation | RDW | 9.59% |
| Ondas Inc. | ONDS | 8.59% |
| Unusual Machines, Inc. | UMAC | 7.94% |
| Intuitive Machines, Inc. | LUNR | 7.58% |
| Red Cat Holdings, Inc. | RCAT | 5.78% |
| Archer Aviation Inc. | ACHR | 4.96% |
| C3.ai, Inc. | AI | 4.56% |
| Rocket Lab Corporation | RKLB | 4.41% |
| BlackSky Technology Inc. | BKSY | 4.17% |
| AST SpaceMobile, Inc. | ASTS | 3.80% |
News
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.
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...