Defiance Drone and Modern Warfare ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 April 20, 2026
Industrials62.83%
Technology35.29%
Communication Services1.88%

JEDI Key Statistics

AUM
109.98M
AUM109.98M
Price-Earnings ratio
-16.11
Price-Earnings ratio-16.11
30-Day yield
-0.07
30-Day yield-0.07
Average volume
162.77K
Average volume162.77K
High today
$29.59
High today$29.59
Low today
$28.10
Low today$28.10
Open price
$29.59
Open price$29.59
Volume
41.34K
Volume41.34K
52 Week high
$32.06
52 Week high$32.06
52 Week low
$21.91
52 Week low$21.91
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 98.13M, Defiance Drone and Modern Warfare ETF(JEDI) trades at $28.24. The stock has a price-to-earnings ratio of -16.11 and currently yields dividends of 11.6%.

On 2026-04-24, Defiance Drone and Modern Warfare ETF(JEDI) stock traded between a low of $28.10 and a high of $29.59. Shares are currently priced at $28.24, which is +0.5% above the low and -4.6% below the high.

Defiance Drone and Modern Warfare ETF(JEDI) shares are trading with a volume of 41.34K, against a daily average of 162.77K.

In the last year, Defiance Drone and Modern Warfare ETF(JEDI) shares hit a 52-week high of $32.06 and a 52-week low of $21.91.

In the last year, Defiance Drone and Modern Warfare ETF(JEDI) shares hit a 52-week high of $32.06 and a 52-week 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.