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
28
Number of holdings28
Inception Date
Sep 25, 2025
Inception DateSep 25, 2025

What's in this fund

Sectors

As of December 9, 2025
Industrials67.17%
Technology31.35%
Communication Services1.48%

Top 10 Holdings (64.69% of total assets)

As of December 9, 2025
NameSymbol% Assets
Palantir TechnologiesPLTR7.88%
RTX CorporationRTX7.24%
L3HarrisLHX6.74%
ThalesHO (XPAR)6.63%
Rocket Lab CorporationRKLB6.52%
LeidosLDOS6.41%
AeroVironmentAVAV6.02%
CACICACI6.01%
Kratos Defense & Security SolutionsKTOS5.76%
Saab AB Class BSAAB B (XSTO)5.48%

JEDI Key Statistics

AUM
24.92M
AUM24.92M
Price-Earnings ratio
70.76
Price-Earnings ratio70.76
30-Day yield
—
30-Day yield—
Average volume
14.56K
Average volume14.56K
High today
$24.09
High today$24.09
Low today
$23.72
Low today$23.72
Open price
$23.85
Open price$23.85
Volume
9.51K
Volume9.51K
52 Week high
$28.18
52 Week high$28.18
52 Week low
$21.91
52 Week low$21.91
Expense ratio
0.69
Expense ratio0.69
View Prospectus and Reports

Stock Snapshot

The current Defiance Drone and Modern Warfare ETF(JEDI) stock price is $24.12, with a market capitalization of 25.33M. The stock trades at a price-to-earnings (P/E) ratio of 70.76 and offers a dividend yield of 66.8%.

During the trading session on 2025-12-11, Defiance Drone and Modern Warfare ETF(JEDI) shares reached a daily high of $24.09 and a low of $23.72. At a current price of $24.12, the stock is +1.7% higher than the low and still +0.1% under the high.

Trading activity shows a volume of 9.51K, compared to an average daily volume of 14.56K.

The stock's 52-week range extends from a low of $21.91 to a high of $28.18.

The stock's 52-week range extends from a low of $21.91 to a high of $28.18.

Average Annual Return

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.