JEDI
Defiance Drone & Modern Warfare ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Invest in Drones, AI-Driven Defense, and Advanced Air Mobility
Modern defense is being reshaped by drones, autonomous systems, and AI-driven capabilities operating across land, sea, air, and space. From military and commercial drones to eVTOL aircraft, space and defense infrastructure, and military cybersecurity, a new generation of technology is transforming how nations defend, secure, and operate. This fund targets the companies building that future across drones, unmanned systems, AI-driven warfare technology, and advanced air mobility.
BITA Drone & Modern Warfare Select Index
The Index is a thematic index that tracks the performance of publicly traded companies in developed markets generating significant revenue from the drone and modern warfare industry, as determined by BITA GmbH. Drone and Modern Warfare Companies must derive at least 50% of total revenue, in aggregate, from advanced capability areas including military and commercial drones, unmanned aerial, surface, ground, and underwater systems, AI-driven warfare and military IT, electronic and communication warfare, ISR, space and defense infrastructure, military satellites and missile solutions, military cybersecurity, military robotics, and eVTOL aircraft and related advanced air mobility solutions.
JEDIMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 15.89% | 10.04% | 1.71% | 7.82% | 13.15% |
| Market Price (%) | 15.41% | 9.50% | 1.45% | 7.31% | 13.13% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 5.32% | -3.28% | 5.32% | -1.94% | 2.83% |
| Market Price (%) | 5.39% | -3.25% | 5.39% | -2.12% | 3.31% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (NAV) (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (NAV) (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
Fund Details
Data as of 05/15/2026Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Redwire Corp | RDW | $13.96 | 12.79% | 1,050,674 | $14,667,409 |
| Intuitive Machines Inc | LUNR | $33.59 | 8.87% | 302,641 | $10,165,711 |
| Ondas Inc | ONDS | $9.70 | 7.58% | 895,998 | $8,691,181 |
| Unusual Machines Inc /us | UMAC | $14.45 | 6.82% | 541,310 | $7,821,930 |
| Rocket Lab Corp | RKLB | $131.16 | 6.56% | 57,373 | $7,525,043 |
| Archer Aviation Inc | ACHR | $5.92 | 4.88% | 945,631 | $5,598,136 |
| C3.ai Inc | AI | $8.75 | 4.48% | 587,170 | $5,137,738 |
| Blacksky Technology Inc | BKSY | $43.00 | 4.47% | 119,259 | $5,128,137 |
| Ast Spacemobile Inc | ASTS | $86.83 | 4.02% | 53,042 | $4,605,637 |
| Red Cat Holdings Inc | RCAT | $8.93 | 3.95% | 506,792 | $4,525,653 |
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/22/2026 |
12/23/2026 |
12/23/2026 |
12/24/2026 |
— |
09/22/2026 |
09/23/2026 |
09/23/2026 |
09/24/2026 |
— |
06/23/2026 |
06/24/2026 |
06/24/2026 |
06/25/2026 |
— |
03/24/2026 |
03/25/2026 |
03/25/2026 |
03/26/2026 |
$0.0000 |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| 12/26/2025 | 12/29/2025 | 12/29/2025 | 12/30/2025 | — |
| Distribution Rate *
Payable As of |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
