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Defiance Drone and Modern Warfare ETF (JEDI): ETF

ETF traded on ARCX under symbol JEDI. Quoted in usd.

Defiance Drone and Modern Warfare ETF logo

Defiance Drone and Modern Warfare ETF

+8.59%$19.21
ARCX:JEDIEquity
AUM $122.75M·YTD --·Yield --
Defiance Drone and Modern Warfare ETF logoARCX:JEDI$19.21+8.59%
About JEDI

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.

Largest holdings

  1. ONDS Ondas Inc8.60%
  2. RDW Redwire Corp7.07%
  3. Shield AI II -IC LLC6.97%
  4. LUNR Intuitive Machines Inc5.40%
  5. BKSY BlackSky Technology Inc4.59%
  6. UMAC Unusual Machines Inc /US4.41%
  7. JOBY Joby Aviation Inc4.14%
  8. RKLB Rocket Lab Corp3.93%
  9. AI C3.ai Inc3.70%
  10. EVTL Vertical Aerospace Ltd3.54%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$122.75M
NAV$19.88
Premium/Discount-3.37%
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateSep. 25, 2025
Fund Details
IssuerDefiance
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$17.30$42.99
Current: $19.21
Volume
Volume97.34K
Avg Volume174.11K
Vol/Avg0.56x

30d

115.20K

60d

107.52K

90d

181.29K

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