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JEDI ETF · Defiance Drone and Modern Warfare ETF
The JEDI Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: BITA Drone & Modern Warfare Select Index. The JEDI ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$26.88
1M perf.
+1.10%
1M flows
+€24M
AuM
€73M
E/R
0.69%
Rating
Not rated
ESG Consensus®
JEDI
$26.88
Performance & flows
December 10, 2025 → March 10, 2026
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JEDI
$26.84
+13.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.10% | +13.09% | N/A | N/A | N/A | +1.96% | +11.03% | +11.03% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
26922B394
ISIN
US26922B3942
AuM
€73M
E/R
0.69%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$26.84
1D NAV change
-1.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
9/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Defiance Drone and Modern Warfare ETF (the “Fund” or the “Drone ETF”) seeks to track the total return performance, before fees and expenses, of the BITA Drone & Modern Warfare Select Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
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E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.09% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
68.91%
France
7.12%
Sweden
6.49%
Israel
5.93%
United Kingdom
4.74%
Germany
3.81%
Australia
2.83%
Unavailable
0.17%
Sectors
Industrials
70.88%
Information Technology
9.19%
Communication Services
1.43%
Unavailable
18.50%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
US7731211089
L3 HARRIS TECHNOLOGIES
KRATOS DEFENSE AND SECURITY SOLS
RAYTHEON TECHNOLOGIES CORPORD
SE0021921269
THALES
ELBIT SYSTEMS
PALANTIR TECHNOLOGIES
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AEROVIRONMENT
CACI INTERNATIONAL
LEIDOS HOLDINGS INC
MERCURY SYSTEMS INC
HENSOLDT AG
PARSONS CORP
SCIENCE APPLICATIONS INTERNATIONAL CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
BITA Drone & Modern Warfare Select GTR Index - USD
Index ticker
BDMWSI Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Defiance ETFs
Defiance ETFs ID Card
Number of funds
67
Total AuM
€6.61B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.1896%
Top 5 funds by Defiance ETFs
| AuM | ||
|---|---|---|
QTUM | Defiance Quantum ETF | €3.04B |
SIXG | Defiance Connective Technologies ETF | €604M |
MSTX | Defiance Daily Target 2X Long MSTR ETF | €240M |
IRE | Defiance Daily Target 2X Long IREN ETF | €210M |
AIPO | Defiance AI & Power Infrastructure ETF | €210M |
Frequently asked questions about JEDI
What does Defiance Drone and Modern Warfare ETF, JEDI, invest in?
JEDI is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does JEDI replicate?
JEDI tracks the BITA Drone & Modern Warfare Select GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JEDI?
JEDI carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was JEDI launched?
JEDI was introduced to the market on September 25, 2025. It trades on United States
Who is the ETF issuer of JEDI?
Defiance Drone and Modern Warfare ETF, JEDI, is provided by Defiance ETFs. Learn more about Defiance ETFs here.
What is the current assets under management (AUM) of JEDI?
JEDI oversees €73M in assets as of March 10, 2026.
How has JEDI performed lately?
Based on data from March 10, 2026, JEDI returned 1.10% over the past month, 13.09% over the last three months and 11.03% year-to-date.
What are the latest inflows or outflows for JEDI?
As of March 10, 2026, JEDI recorded net flows of +€24M over the last month and +€51M year-to-date.
Does JEDI distribute dividends?
JEDI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JEDI?
As of January 31, 2026, JEDI has significant geographic allocations in USA, France and Sweden.
In which sector or theme does JEDI invest in?
As of January 31, 2026, JEDI focuses largely on Industrials, Information Technology and Communication Services.
How many securities does JEDI hold and how diversified is it?
As of January 31, 2026, JEDI holds 26 positions in its portfolio, with 84.69% of assets concentrated in its top 15 holdings.
What are the main positions in JEDI?
As of January 31, 2026, JEDI top three holdings include US7731211089, L3 HARRIS TECHNOLOGIES and KRATOS DEFENSE AND SECURITY SOLS.
What is the base currency of JEDI?
The base currency of JEDI is USD.
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