JEDI
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
26.27MUSD
Fund Flows (1Y)
26.78MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.05M
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 | +12.24% | -0.45% | -0.45% | -0.45% | -0.45% | -0.45% |
NAV Total Return | +7.93% | — | — | — | — | — |
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
67.42%
Technology
31.16%
Communication Services
1.42%
Industrials
67.42%
Technology
31.16%
Communication Services
1.42%
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
RKLB
Rocket Lab
8.84%
PLTR
Palantir
7.90%
RTX
RTX
7.35%
LHX
L3Harris
6.79%
Thales SA
6.19%
LDOS
Leidos Holdings
6.06%
KTOS
Kratos Defense & Security Solutions
5.78%
ESLT
Elbit Systems
5.46%
Saab AB
5.43%
AVAV
Aerovironment
5.25%
Top 10 Weight 65.05%
27 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
