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Drone and Modern Warfare ETF (JEDI)

ETF overview

The Drone and Modern Warfare ETF (JEDI) is designed to mirror the investment performance of the BITA Drone & Modern Warfare Select Index, prior to factoring in fees and expenses. This fund offers investors targeted access to companies at the forefront of modern defense. Its holdings primarily consist of firms engaged in areas such as military drones, artificial intelligence (AI) for warfare, military information technology, various unmanned systems, electronic and communication warfare, intelligence, surveillance, and reconnaissance (ISR), space and missile systems, military cybersecurity, and advanced robotics. Under normal market conditions, the fund allocates at least 80% of its net assets to companies within these specialized defense sectors.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
20.77 USD+2.01%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.69%
Fund assets
128.23M USD (all share classes)
Issuer
Defiance
Inception date
Sep 25, 2025
Number of holdings
46

Breakdown

Holdings (46)

NameTickerWeight
Ondas IncONDS9.45%
Redwire CorpRDW7.98%
Unusual Machines Inc /USUMAC5.87%
Intuitive Machines IncLUNR5.39%
AST SpaceMobile IncASTS3.99%
Shield AI II -IC LLC3.91%
Red Cat Holdings IncRCAT3.86%
Rocket Lab CorpRKLB3.66%
BlackSky Technology IncBKSY3.62%
C3.ai IncAI3.48%
and 33 more

Historical returns do not guarantee future returns. This is not investment advice.

Drone and Modern Warfare ETF (JEDI)

JEDI · AMEX
20.77 USD+2.01%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.69%
Fund assets
128.23M USD (all share classes)
Issuer
Defiance
Inception date
Sep 25, 2025
Number of holdings
46
Breakdown
Holdings (46)
NameTickerWeight
Ondas IncONDS9.45%
Redwire CorpRDW7.98%
Unusual Machines Inc /USUMAC5.87%
Intuitive Machines IncLUNR5.39%
AST SpaceMobile IncASTS3.99%
Shield AI II -IC LLC3.91%
Red Cat Holdings IncRCAT3.86%
Rocket Lab CorpRKLB3.66%
BlackSky Technology IncBKSY3.62%
C3.ai IncAI3.48%
and 33 more
ETF overview

The Drone and Modern Warfare ETF (JEDI) is designed to mirror the investment performance of the BITA Drone & Modern Warfare Select Index, prior to factoring in fees and expenses. This fund offers investors targeted access to companies at the forefront of modern defense. Its holdings primarily consist of firms engaged in areas such as military drones, artificial intelligence (AI) for warfare, military information technology, various unmanned systems, electronic and communication warfare, intelligence, surveillance, and reconnaissance (ISR), space and missile systems, military cybersecurity, and advanced robotics. Under normal market conditions, the fund allocates at least 80% of its net assets to companies within these specialized defense sectors.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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