Defiance Drone and Modern Warfare ETF

1D
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About JEDI

JEDI 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. 

Index-Tracked
BITA Drone & Modern Warfare Sel TR USD
Index-TrackedBITA Drone & Modern Warfare Sel TR USD
Category
Technology
CategoryTechnology
Number of holdings
47
Number of holdings47
Inception Date
Sep 25, 2025
Inception DateSep 25, 2025

What's in this fund

Sectors

As of September 3, 2026
Industrials55.31%
Technology42.31%
Communication Services2.38%

JEDI Key Statistics

AUM
185.36M
AUM185.36M
Price-Earnings ratio
-16.04
Price-Earnings ratio-16.04
30-Day yield
-0.56
30-Day yield-0.56
Average volume
260.26K
Average volume260.26K
High today
$26.77
High today$26.77
Low today
$25.80
Low today$25.80
Open price
$26.00
Open price$26.00
Volume
142.23K
Volume142.23K
52 Week high
$42.99
52 Week high$42.99
52 Week low
$21.91
52 Week low$21.91
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

Defiance Drone and Modern Warfare ETF(JEDI) stock is priced at $26.64, giving the company a market capitalization of 192.02M. It carries a P/E multiple of -16.04 and pays a dividend yield of 0.13%.

On 2026-09-08, Defiance Drone and Modern Warfare ETF(JEDI) stock moved within a range of $25.80 to $26.77. With shares now at $26.64, the stock is trading +3.3% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 142.23K, compared to an average daily volume of 260.26K.

Over the past 52 weeks, Defiance Drone and Modern Warfare ETF(JEDI) stock has traded between a high of $42.99 and a low of $21.91.

Over the past 52 weeks, Defiance Drone and Modern Warfare ETF(JEDI) stock has traded between a high of $42.99 and a low of $21.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.