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JEDI

Defiance Drone and Modern Warfare ETF·NYSE
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Key Stats

Assets Under Management
84.31MUSD
Fund Flow (1Y)
90.33MUSD
Dividend Yield
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Discount / Premium to NAV
0.47%
Shares Outstanding
3.40M
Expense Ratio
0.69%

About Defiance Drone and Modern Warfare ETF

Issuer
Defiance ETFs, LLC
Brand
Defiance
Inception Date
Sep 25, 2025
Structure
Open-Ended Fund
Index Tracked
BITA Drone & Modern Warfare Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Defiance ETFs LLC
Distributor
Foreside Fund Services LLC
JEDI seeks to track (before fees and expenses) the BITA Drone & Modern Warfare Select Index, providing exposure to companies advancing next-generation defense technologies—including military drones, AI-driven warfare and defense IT, unmanned systems, electronic and communication warfare, ISR, space warfare/satellites/missile solutions, military cybersecurity, and military robotics. Under normal circumstances, the Fund invests at least 80% of its net assets in companies meeting these criteria. The Fund is non-diversified and is expected to be concentrated in the aerospace & defense industry to a similar extent as the Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Industrials

66.00%

Technology

31.62%

Communication Services

2.38%

Asset

Holdings

Symbol

Ratio

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RDW

Redwire
9.73%
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ONDS

Ondas
8.05%
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UMAC

Unusual Machines
6.81%
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RCAT

Red Cat Holdings
6.28%
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LUNR

Intuitive Machines
6.25%

Symbol

Ratio

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AI

C3.ai
5.07%
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ACHR

Archer Aviation
5.03%
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ASTS

AST SpaceMobile
4.55%
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RKLB

Rocket Lab
3.84%
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AVAV

Aerovironment
3.82%

Top 10 Weight 59.43%

44 Total Holding

See all holdings

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