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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)
AUM33.95M
RegionDeveloped Markets
Expense Ratio0.69%
Beta1.71
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. Volume72,734
30 Day Avg. Volume40,028
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
28.23Price 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 firmly rooted in the Aerospace & Defense sector, with a strong tilt toward Industrials and Technology. Rocket Lab is soaring thanks to strategic contract wins, while Palantir’s focus on AI solutions is keeping its momentum steady. On the flip side, Leidos Holdings and CACI International are lagging slightly, weighed down by valuation concerns and short-term technical weakness. The fund’s global exposure and concentration in cutting-edge defense technologies make it a compelling choice for investors seeking to ride the wave of innovation in modern warfare.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Rocket Lab USA | 8.89% | $2.54M | $44.38B | 208.73% | 57 Neutral | |
| Palantir Technologies | 6.82% | $1.95M | $423.04B | 162.95% | 74 Outperform | |
| RTX | 6.78% | $1.93M | $250.95B | 62.60% | 74 Outperform | |
| Thales | 6.66% | $1.90M | €54.67B | 83.49% | 73 Outperform | |
| L3Harris Technologies | 6.52% | $1.86M | $60.93B | 56.40% | 70 Neutral | |
| Saab AB | 5.94% | $1.69M | kr364.76B | 194.62% | 70 Outperform | |
| Kratos Defense | 5.93% | $1.69M | $17.57B | 254.24% | 60 Neutral | |
| AeroVironment | 5.91% | $1.69M | $17.22B | 109.03% | 52 Neutral | |
| Leidos Holdings | 5.91% | $1.68M | $24.96B | 30.63% | 77 Outperform | |
| Elbit Systems | 5.72% | $1.63M | 99.76B | 140.32% | 73 Outperform |
JEDI Technical Analysis
Positive
―
Price Trends
24.29
Positive
Market Momentum
0.82
Negative
76.35
Negative
89.35
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 24.81, equal to the 50-day MA of 24.29, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.82 indicates Negative momentum. The RSI at 76.35 is Negative, neither overbought nor oversold. The STOCH value of 89.35 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
27.97
2.24
8.71%
AGNG
Global X Aging Population ETF
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―
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WISE
Themes Generative Artificial Intelligence ETF
―
―
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ERET
iShares Environmentally Aware Real Estate ETF
―
―
―
FOWF
Pacer Solactive Whitney Future of Warfare ETF
―
―
―
RITA
ETFB Green SRI REITs ETF
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―
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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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