JEDIDefiance Drone and Modern Warfare ETF
Seeks to track the total return performance of the BITA Drone & Modern Warfare Select Index.
By Defiance ETFs LLC · Launched 2025
0.69%
#3,463 of 5,562 · average
$172M
#2,428 of 5,562 · mid-size
N/A
9 months
#4,788 of 5,562 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsFocus
Defense Innovation
Index tracked
BITA Drone & Modern Warfare Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 61.4% of fundconcentrated
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the total return performance of the BITA Drone & Modern Warfare Select Index.
- Strategy
- Uses a passive management approach to track the BITA Drone & Modern Warfare Select Index, which includes companies generating significant revenue from the drone and modern warfare industry. The Fund invests at least 80% of its net assets in these companies, replicating the Index's component securities in similar proportions.
- Inception date
- September 25, 2025
- Fund family
- Defiance ETFs LLC
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Thematic ETF — launched after the rally
Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.
Source: Morningstar, 'Global Thematic Funds Landscape' (2024)
Why we flagged this: Narrow thematic name, launched in the last 3 years, $172M in assets (under our $500M threshold).
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-19