ETF Exchange > ARCX:JEDI ETF
ARCX:JEDI - ETF Fact Sheet
Defiance Drone and Modern Warfare ETF - USD
Fund Identification
Ticker
ARCX:JEDI
ISIN
US26922B3942
Main Metrics
Price
$23.23Expense Ratio
0.69%AuM
$130.11MTracking Difference
-0.70%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Defiance Drone and Modern Warfare ETF (the “Fund” or the “Drone ETF”) seeks to track the total return performance, before fees and expenses, of the BITA Drone & Modern Warfare Select Index (the “Index”).
ARCX:JEDI's historical prices, performance, and flows
1m returns
-24%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
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ARCX:JEDI's characteristics
Manager
Manager statistics
90 funds, $10.26Bn in AUM
Benchmark
BITA Drone & Modern Warfare Select GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:JEDI's exposure
Countries
USA
89.07%
Other
10.93%
Sectors
Industrials
73.05%
Technology
18.33%
Other
8.62%
Top 5 holdings
Redwire Corp.
17.26%
Intuitive Machines, Inc.
7.86%
Unusual Machines, Inc.
6.97%
Ondas, Inc.
6.53%
Rocket Lab Corp.
6.12%
Total holdings
40
Total weight of top 5
44.74%
