JEDI - ETF AI Analysis
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Defiance Drone and Modern Warfare ETF (JEDI)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum in its strategy.
Leading Defense and Drone Companies
Many of the top holdings, such as key defense and aerospace names, have delivered strong year-to-date results that support the fund’s performance.
Global Exposure Within a Focused Theme
While centered on modern warfare and drones, the fund still spreads its investments across several countries, which helps reduce reliance on any single market.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Sector Concentration in Industrials
With most assets in industrials and a large tilt toward defense-related companies, the ETF is heavily exposed to downturns in this specific area of the market.
Meaningful Single-Stock and Country Concentration
A small group of holdings and a heavy tilt toward U.S. stocks make the fund more sensitive to issues affecting those companies and the U.S. market.
JEDI vs. SPDR S&P 500 ETF (SPY)
AUM89.96M
RegionDeveloped Markets
Expense Ratio0.69%
Beta2.10
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. Volume105,571
30 Day Avg. Volume121,551
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
34.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JEDI Summary
JEDI is the Defiance Drone and Modern Warfare ETF, which follows the BITA Drone & Modern Warfare Select Index. It focuses on companies involved in drones, advanced weapons, and military technology, mainly in the industrials and tech sectors. The fund holds well-known names like RTX and Palantir Technologies, along with specialized defense firms. Someone might invest in JEDI if they believe spending on defense and high-tech warfare will keep growing and want targeted exposure to that theme. A key risk is that it is heavily concentrated in defense and tech stocks, so its price can swing sharply with changes in military budgets and global tensions.
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 firmly hitched to the defense and drone boom, with a tight cluster of aerospace and military tech names steering returns. Elbit Systems and Saab are the fund’s star pilots right now, rising on strong demand and hefty backlogs, while CACI adds a steady tailwind with solid, quietly compounding gains. On the flip side, Rocket Lab has been sputtering, and Palantir’s recent slide has turned it from hero to headache. With holdings spread across the U.S. and Europe, the ETF is globally diversified but clearly concentrated in modern warfare and defense technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| L3Harris Technologies | 6.32% | $5.37M | $66.12B | 76.34% | 70 Neutral | |
| Rocket Lab USA | 6.24% | $5.30M | $37.76B | 286.03% | 57 Neutral | |
| Palantir Technologies | 6.23% | $5.30M | $358.92B | 94.09% | 74 Outperform | |
| RTX | 6.10% | $5.19M | $265.67B | 64.30% | 74 Outperform | |
| Elbit Systems | 5.42% | $4.61M | ₪131.40B | 145.76% | 73 Outperform | |
| Thales | 5.36% | $4.56M | €54.44B | 10.69% | 73 Outperform | |
| Saab AB | 4.96% | $4.22M | kr336.72B | 55.86% | 70 Outperform | |
| Caci International | 4.83% | $4.11M | $12.57B | 47.17% | 78 Outperform | |
| Leidos Holdings | 4.62% | $3.93M | $20.08B | 19.13% | 77 Outperform | |
| Kratos Defense | 4.47% | $3.81M | $13.44B | 148.82% | 60 Neutral |
JEDI Technical Analysis
Positive
―
Price Trends
26.70
Positive
25.89
Positive
Market Momentum
0.09
Negative
57.34
Neutral
92.42
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 26.44, equal to the 50-day MA of 26.70, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 57.34 is Neutral, neither overbought nor oversold. The STOCH value of 92.42 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
27.79
2.06
8.01%
AGNG
Global X Aging Population ETF
―
―
―
WCBR
WisdomTree Cybersecurity Fund
―
―
―
FDIQ
Invesco Bloomberg Financial Data Providers ETF
―
―
―
WISE
Themes Generative Artificial Intelligence ETF
―
―
―
FOWF
Pacer Solactive Whitney Future of Warfare ETF
―
―
―
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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