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JEDI - ETF AI Analysis
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Defiance Drone and Modern Warfare ETF (JEDI)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Rocket Lab USA and Palantir Technologies, have shown strong year-to-date performance, supporting overall returns.
Sector Focus on Growth Areas
The ETF is heavily weighted in Industrials and Technology, sectors that are positioned for growth in modern warfare and drone innovation.
Global Exposure
The fund includes holdings from multiple countries, such as France, Germany, and Israel, providing some geographic diversification.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Concentration in U.S. Market
Over 70% of the fund's geographic exposure is in the U.S., limiting protection against downturns in the domestic market.
Mixed Performance Among Holdings
Some holdings, like Parsons and RTX, have shown weaker or negative year-to-date performance, which could drag on the fund's overall momentum.
JEDI vs. SPDR S&P 500 ETF (SPY)
AUM23.78M
RegionDeveloped Markets
Expense Ratio0.69%
Beta1.69
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. Volume17,427
30 Day Avg. Volume52,876
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
28.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JEDI Summary
The Defiance Drone and Modern Warfare ETF (ticker: JEDI) is an investment fund focused on companies in the Aerospace & Defense sector, specifically those advancing military technology like drones and cyber defense. It includes well-known names such as Palantir Technologies and RTX, which are leaders in cutting-edge innovations. Investors might consider JEDI for its potential growth tied to the modernization of defense strategies and technologies. However, new investors should be aware that this ETF is heavily concentrated in defense and technology sectors, meaning its performance can be impacted by changes in government spending or shifts in global security priorities.
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
The JEDI ETF is heavily concentrated in Aerospace & Defense, with Industrials leading the charge and Technology playing a strong supporting role. Stocks like CACI International are rising steadily, buoyed by robust growth and strategic resilience, while AeroVironment is dragging the fund with bearish technical signals and profitability concerns. Palantir, despite its strong year-to-date performance, is losing steam due to valuation worries. Saab AB offers a bright spot with solid growth prospects, but mixed technical indicators suggest caution. Overall, the fund’s focus on cutting-edge defense innovation keeps it tethered to the ups and downs of this specialized sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| RTX | 7.66% | $1.80M | $232.21B | 43.92% | 75 Outperform | |
| Palantir Technologies | 7.38% | $1.74M | $395.10B | 150.98% | 69 Neutral | |
| L3Harris Technologies | 7.02% | $1.65M | $51.65B | 12.56% | 70 Neutral | |
| Leidos Holdings | 6.80% | $1.60M | $24.34B | 16.09% | 80 Outperform | |
| Thales | 6.62% | $1.56M | €46.36B | 60.96% | 73 Outperform | |
| Caci International | 6.53% | $1.54M | $13.59B | 33.69% | 78 Outperform | |
| AeroVironment | 6.22% | $1.47M | $13.94B | 46.27% | 58 Neutral | |
| Kratos Defense | 5.82% | $1.37M | $12.79B | 181.15% | 61 Neutral | |
| Parsons | 5.58% | $1.32M | $8.96B | -12.24% | 67 Neutral | |
| Rocket Lab USA | 5.44% | $1.28M | $22.40B | 67.45% | 47 Neutral |
JEDI Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.97
Positive
35.95
Neutral
32.43
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JEDI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.06, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.97 indicates Positive momentum. The RSI at 35.95 is Neutral, neither overbought nor oversold. The STOCH value of 32.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JEDI.
JEDI Peer Comparison
Comparison Results
Performance Comparison
JEDI
Defiance Drone and Modern Warfare ETF
22.87
-2.86
-11.12%
AGNG
Global X Aging Population ETF
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―
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WISE
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―
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ERET
iShares Environmentally Aware Real Estate ETF
―
―
―
RITA
ETFB Green SRI REITs ETF
―
―
―
FOWF
Pacer Solactive Whitney Future of Warfare ETF
―
―
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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.
Disclaimer
This 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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