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›ETF Issuers›Defiance ETFs›JEDI

JEDI

Defiance Drone and Modern Warfare ETF

Passive ETF Equity Theme: Global Defense

Not rated

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 42 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.96

-$1.2 (-4.66%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$23.90$25.13

52W price range

$22.21$42.36

YTD Perf.

+3.53%

YTD Flows

Annualized volatility

Fund AuM

€123M

Share class AuM

€123M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922B3942

TER

0.69%

Inception date

9/25/2025

Issuer

Defiance ETFs

Benchmark

BITA Drone & Modern Warfare Select Index

Replication method

Dividend policy

Distributing

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WSPC WisdomTree Space Economy UCITS ETF	+2.09%
BZZ Corgi Drones & Urban Air Mobility ETF	+6.52%
DIPR Corgi Space & Satellite Communications ETF	+2.30%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

71.17%

Technology

17.58%

Telecommunications

5.95%

Business Services

2.09%

Unavailable

3.21%

Latest JEDI news

No content available for this fund

FAQ about JEDI

JEDI is a Passive ETF. This ETF provides exposure to Developed markets Equities.

JEDI tracks the BITA Drone & Modern Warfare Select GTR Index - USD, through a full replication replication method.

JEDI carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

JEDI was introduced to the market on September 25, 2025. It trades on United States

Defiance Drone and Modern Warfare ETF, JEDI, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

JEDI oversees €123M in assets as of July 23, 2026.

JEDI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, JEDI has significant geographic allocations in USA, Australia and United Kingdom.

As of June 30, 2026, JEDI focuses largely on Industrials, Technology and Telecommunications.

As of June 30, 2026, JEDI holds 42 positions in its portfolio, with 73.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JEDI top three holdings include Redwire Corp., Unusual Machines, Inc. and Ondas, Inc..

The base currency of JEDI is USD.

Top 10 holdings

Data as of 06/30/26

Redwire Corp.

11.44%

Unusual Machines, Inc.

10.30%

Ondas, Inc.

6.99%

Intuitive Machines, Inc.

5.96%

C3.ai, Inc.

5.20%

Rocket Lab Corp.

4.83%

Red Cat Holdings, Inc.

4.68%

Archer Aviation, Inc.

4.59%

AST Spacemobile, Inc.

3.77%

Frequency Electronics, Inc.

3.09%

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