Defiance Drone and Modern Warfare ETF

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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
31
Number of holdings31
Inception Date
Sep 25, 2025
Inception DateSep 25, 2025

What's in this fund

Sectors

As of March 27, 2026
Industrials65.85%
Technology31.72%
Communication Services2.43%

Top 10 Holdings (55.12% of total assets)

As of March 27, 2026
NameSymbol% Assets
L3HarrisLHX6.47%
Palantir TechnologiesPLTR6.30%
RTX CorporationRTX6.26%
Rocket Lab CorporationRKLB6.02%
Elbit Systems LtdESLT (XTAE)5.52%
ThalesHO (XPAR)5.50%
Saab AB Class BSAAB B (XSTO)4.96%
CACICACI4.90%
LeidosLDOS4.76%
Kratos Defense & Security SolutionsKTOS4.43%

JEDI Key Statistics

AUM
79.60M
AUM79.60M
Price-Earnings ratio
138.66
Price-Earnings ratio138.66
30-Day yield
-0.05
30-Day yield-0.05
Average volume
112.16K
Average volume112.16K
High today
$25.59
High today$25.59
Low today
$23.71
Low today$23.71
Open price
$24.06
Open price$24.06
Volume
89.41K
Volume89.41K
52 Week high
$30.45
52 Week high$30.45
52 Week low
$21.91
52 Week low$21.91
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current Defiance Drone and Modern Warfare ETF(JEDI) stock price is $25.48, with a market capitalization of 85.5M. The stock trades at a price-to-earnings (P/E) ratio of 138.66 and offers a dividend yield of 57.4%.

During the trading session on 2026-03-31, Defiance Drone and Modern Warfare ETF(JEDI) shares reached a daily high of $25.59 and a low of $23.71. At a current price of $25.48, the stock is +7.5% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 89.41K, compared to an average daily volume of 112.16K.

The stock's 52-week range extends from a low of $21.91 to a high of $30.45.

The stock's 52-week range extends from a low of $21.91 to a high of $30.45.

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.