JEDI
Defiance Drone and Modern Warfare ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
85.29MUSD
Fund Flow (1Y)
90.33MUSD
Dividend Yield
--
Discount / Premium to NAV
0.47%
Shares Outstanding
3.35M
Expense Ratio
0.69%
About Defiance Drone and Modern Warfare ETF
Issuer
Defiance ETFs, LLC
Brand
Defiance
Home Page
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
65.85%
Technology
31.73%
Communication Services
2.43%
Industrials
65.85%
Technology
31.73%
Communication Services
2.43%
Asset
Holdings
Symbol
Ratio
RDW
Redwire
9.35%
ONDS
Ondas
8.48%
UMAC
Unusual Machines
7.03%
RCAT
Red Cat Holdings
6.95%
LUNR
Intuitive Machines
5.88%
Symbol
Ratio
AI
C3.ai
5.18%
ACHR
Archer Aviation
5.12%
ASTS
AST SpaceMobile
4.61%
SWEDISH KRONA
4.43%
AVAV
Aerovironment
3.91%
Top 10 Weight 60.94%
46 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
