JEDI
Defiance Drone and Modern Warfare ETF·NYSE
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Key Stats
Assets Under Management
55.70MUSD
Fund Flows (1Y)
57.59MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.51%
Shares Outstanding
2.13M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.80% | +5.06% | +7.51% | +4.85% | +4.85% | +4.85% |
NAV Total Return | -5.97% | +5.13% | +2.04% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
72.13%
Technology
26.40%
Communication Services
1.47%
Industrials
72.13%
Technology
26.40%
Communication Services
1.47%
Asset
Region
72.05%
21.4%
4.96%
1.59%
Category
Ratio
North America
72.05%
Europe
21.40%
Africa/Middle East
4.96%
Australasia
1.59%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LHX
L3Harris
7.72%
RTX
RTX
7.67%
RKLB
Rocket Lab
7.51%
Thales SA
6.66%
Saab AB
6.60%
ESLT
Elbit Systems
6.28%
LDOS
Leidos Holdings
5.99%
KTOS
Kratos Defense & Security Solutions
5.92%
CACI
CACI International
5.66%
PLTR
Palantir
5.23%
Top 10 Weight 65.24%
28 Total Holdings
Is SPY better than JEDI?
Dividends
No data is currently available
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Premium/Discount Chart
Assets Under Management
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Fund Flows
