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JEDIDefiance Drone and Modern Warfare ETF

Grow my money#1698 of 2944 for Grow my money

Seeks to track the total return performance of the BITA Drone & Modern Warfare Select Index.

Defiance ETFs LLC · Since 2025 (8 months)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$85M

#2876 out of 5,332 ETFs

Dividend Yield

Track Record

8 months

#4815 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
Defense Innovation

Asset allocation

Stocks
96.7%
Cash
2.1%
Other
1.2%

Sector breakdown

Industrials
61.6%
Technology
36.9%
Communication
1.5%

Top holdings

Redwire CorpRDW9.1%
Ondas IncONDS8.2%
Unusual Machines IncUMAC6.8%
Red Cat Holdings IncRCAT6.8%
Intuitive Machines Inc Ordinary Shares - Class ALUNR5.7%
C3.ai Inc Ordinary Shares - Class AAI5.0%
Archer Aviation Inc Class AACHR5.0%
AST SpaceMobile Inc Ordinary Shares - Class AASTS4.5%
AeroVironment IncAVAV3.8%
Rocket Lab CorpRKLB3.7%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-21.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

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, $85M 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

Data updated on 2026-05-05