Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$28.63
+$0.45 · +1.60%
· Aug 21, 4:00 PM ET
$28.63
Previous close+$0.45 · +1.60%
· Aug 21, 4:00 PM ET
$28.63
+$0.45 · +1.60%
Regular session · ET · Market data may be delayed.
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.
Fund assets
208.5M USD
Expense ratio
0.69%
NAV
$28.56
Average volume
235.07K
Volume
476.52K
Day range
$28.2189 – $28.74
52-week range
$21.91 – $42.99
Previous close
$28.18
Price change
1 day
+1.60%
1 month
+19.49%
3 months
-15.12%
Year to date
+17.96%
1 year
+13.57%
3 years
+13.57%
5 years
+13.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
