JEDI - ETF AI Analysis
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Defiance Drone and Modern Warfare ETF (JEDI)
Rating:51Neutral
Price Target:―
Positive Factors
Strong Performance from Key Holdings
Several of the largest positions, such as Unusual Machines, Redwire, and Frequency Electronics, have delivered strong gains so far this year, helping support the fund’s overall results.
Focused Exposure to Growth-Oriented Sectors
The ETF is heavily invested in industrials and technology companies tied to drones and modern warfare, giving investors targeted exposure to a specialized growth theme.
Meaningful Fund Size
With over one hundred million dollars in assets, the ETF is large enough to offer reasonable tradability compared with very small niche funds.
Negative Factors
High Concentration in Top Holdings
A small group of companies makes up a large share of the portfolio, which increases the impact that any one stock’s moves can have on the ETF.
Recent Weak Short-Term Performance
The fund has experienced weak one-month and three-month returns, which may signal higher volatility or recent pressure on its holdings.
Heavy U.S. and Sector Concentration
Most of the ETF’s assets are in U.S.-based industrial and technology stocks, limiting geographic diversification and tying performance closely to a single country and a narrow set of industries.
JEDI vs. SPDR S&P 500 ETF (SPY)
AUM179.09M
RegionDeveloped Markets
Expense Ratio0.99%
Beta2.74
IssuerDefiance
Inception DateSep 25, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedBITA Drone & Modern Warfare Select Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume148,028
30 Day Avg. Volume230,863
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JEDI Summary
The Defiance Drone and Modern Warfare ETF (JEDI) is an exchange-traded fund that follows the BITA Drone & Modern Warfare Select Index. It focuses on companies involved in drones, aerospace, and modern military technology, mainly in the U.S. Its holdings include names like C3.ai and Rocket Lab USA, which work on advanced software and space systems. Someone might invest in JEDI if they want growth potential from cutting-edge defense and technology companies and to add a focused theme to their portfolio. A key risk is that it’s heavily concentrated in defense and tech stocks, so its price can swing sharply with that sector.
How much will it cost me?The Defiance Drone and Modern Warfare ETF (JEDI) has an expense ratio of 0.69%, meaning you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a specialized niche in aerospace and defense technology, which requires more research and management expertise.
What would affect this ETF?The JEDI ETF could benefit from increased government spending on defense and advancements in drone and cybersecurity technologies, as these areas are central to its holdings and sector focus. However, it may face challenges from geopolitical tensions, regulatory changes, or reduced defense budgets in developed markets, which could negatively impact its growth potential.
JEDI Top 10 Holdings
JEDI is heavily tilted toward niche aerospace and defense names, with a clear focus on drones and modern warfare tech across developed markets. Unusual Machines has been one of the brighter spots lately, helping to steady the ship, while Frequency Electronics is quietly rising and adding a bit of ballast. On the flip side, space and aviation plays like Redwire, Rocket Lab, and Archer Aviation have been losing altitude, dragging on recent returns. With no mega-cap anchors, the fund’s performance is driven by a concentrated mix of smaller, more volatile industrial and tech names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Redwire | 12.25% | $21.21M | $3.40B | 48.75% | 52 Neutral | |
| Unusual Machines Inc. | 12.12% | $21.00M | $1.30B | 172.49% | 41 Neutral | |
| Ondas | 7.00% | $12.13M | $5.19B | 171.43% | 54 Neutral | |
| C3ai | 5.15% | $8.92M | $1.59B | -36.85% | 47 Neutral | |
| Archer Aviation | 4.53% | $7.85M | $4.25B | -34.38% | 49 Neutral | |
| Intuitive Machines | 4.26% | $7.37M | $3.56B | 55.47% | 52 Neutral | |
| Rocket Lab USA | 4.08% | $7.06M | $49.55B | 77.79% | 57 Neutral | |
| Red Cat Holdings | 4.00% | $6.93M | $1.41B | 6.78% | 53 Neutral | |
| ― | 3.69% | $6.39M | ― | ― | ― | |
| AST SpaceMobile | 3.27% | $5.67M | $27.92B | 49.74% | 54 Neutral |
JEDI Technical Analysis
Positive
―
Price Trends
27.92
Positive
29.00
Positive
27.42
Positive
Market Momentum
1.00
Negative
67.08
Neutral
91.92
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JEDI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.48, equal to the 50-day MA of 27.92, and equal to the 200-day MA of 27.42, indicating a bullish trend. The MACD of 1.00 indicates Negative momentum. The RSI at 67.08 is Neutral, neither overbought nor oversold. The STOCH value of 91.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JEDI.
JEDI Peer Comparison
Comparison Results
Performance Comparison
JEDI
Defiance Drone and Modern Warfare ETF
31.39
5.66
22.00%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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