Stock Taper
EXCHANGE TRADED FUND

JEDI

Drone and Modern Warfare ETF
$26.42 ▼ 4.34%
−$1.20 TODAY

FUND FACTS

Manager Defiance
Assets $209.94M
Expense ratio 0.69%
Inception Sep 25, 2025
Asset class Equity
Holdings 31
Volume 202.54K
Avg volume 243.2K

ABOUT THIS FUND

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.

PRICE

$26.42 ▼ DOWN 4.34% (−$1.20)
$26.40$26.80$27.209:37 AM10:41 AM11:44 AM12:48 PM1:52 PM2:55 PM3:59 PM26.42

HOLDINGS

TOP 20 OF 31 · 68.20% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RDW Redwire Corp 10.98% 1.99M $21.6M
02 ONDS Ondas Holdings Inc. 6.80% 1.69M $13.39M
03 AI C3.ai, Inc. 5.94% 1.11M $11.69M
04 ACHR Archer Aviation Inc. 5.23% 1.79M $10.28M
05 LUNR Intuitive Machines, Inc. 4.47% 572.35K $8.8M
06 RCAT Red Cat Holdings, Inc. 4.14% 958.43K $8.14M
07 RKLB Rocket Lab USA, Inc. 3.55% 108.5K $6.99M
08 ASTS AST SpaceMobile, Inc. 2.96% 100.26K $5.82M
09 AVAV AeroVironment, Inc. 2.90% 38.53K $5.7M
10 FEIM Frequency Electronics, Inc. 2.88% 93.83K $5.67M
11 BKSY BlackSky Technology Inc. 2.72% 225.48K $5.34M
12 IRDM Iridium Communications Inc. 2.25% 95.06K $4.43M
13 JOBY Joby Aviation, Inc. 2.13% 600.83K $4.19M
14 PLTR Palantir Technologies Inc. 1.96% 20.67K $3.85M
16 PL Planet Labs PBC 1.65% 162.07K $3.24M
20 SPIR Spire Global, Inc. 1.41% 210.33K $2.77M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 88.04% OF THE FUND
United States 88.04%
Australia 3.64%
Other 3.01%
United Kingdom 2.21%
France 1.12%
Germany 0.68%
Sweden 0.54%
Israel 0.43%
Canada 0.32%