JEDIDefiance Drone and Modern Warfare ETF
Tracks the total return performance of the BITA Drone & Modern Warfare Select Index.
By Defiance ETFs LLC · Launched 2025
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$196M
#2,476 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
12 months
#4,688 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,171+1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
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
Holdings
By weightConcentration
Top 10 holdings = 58.7% of fundmoderately concentrated
Redwire Corp
9.1%
Ondas Inc
8.2%
Unusual Machines Inc /US
6.8%
Red Cat Holdings Inc
6.8%
Intuitive Machines Inc
5.7%
C3.ai Inc
5.0%
Archer Aviation Inc
5.0%
AST SpaceMobile Inc
4.5%
AeroVironment Inc
3.8%
Rocket Lab Corp
3.7%
Asset allocation
Stocks
97.0%
Cash
2.5%
Other
0.5%
By sector
Industrials
56.3%
Technology
41.3%
Communication
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-48.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the BITA Drone & Modern Warfare Select Index.
- Strategy
- Uses a passive management approach to replicate the BITA Drone & Modern Warfare Select Index, investing at least 80% in companies generating significant revenue from the drone and modern warfare industry. The Fund may also employ representative sampling and is expected to be concentrated in the aerospace and defense sector.
- Inception date
- September 25, 2025
- Fund family
- Defiance ETFs LLC
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Data updated on 2026-09-18