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Drone and Modern Warfare ETF (JEDI)
About this ETF
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.
Price
Top 10 holdings
| Redwire Corp RDW | 10.95% |
| Unusual Machines Inc /US UMAC | 10.43% |
| Ondas Inc ONDS | 6.66% |
| C3.ai Inc AI | 5.38% |
| Intuitive Machines Inc LUNR | 5.00% |
| Rocket Lab Corp RKLB | 4.76% |
| Red Cat Holdings Inc RCAT | 4.58% |
| Archer Aviation Inc ACHR | 4.58% |
| AST SpaceMobile Inc ASTS | 3.98% |
| BlackSky Technology Inc BKSY | 3.06% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -21.34% |
| 3 months | -10.78% |
| 6 months | -12.12% |
| Year to date | +1.28% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -42.06% |
| Beta vs S&P 500 (1y) | 2.03 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 2.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.2% |
