ETF profile for Defiance Drone And Modern Warfare ETF (JEDI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

JEDI ETF Profile

Name: JEDI ETF Profile
Creator: Market Chameleon

Family:	Defiance ETFs
Name:	Defiance Drone and Modern Warfare ETF

Inception Date:	25-Sep-2025
Termination Date:
Investment Objective:	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"). The Index seeks to track the performance of companies that are publicly traded on recognized global exchanges in developed markets and generate significant revenue from the drone and modern warfare industry. Each Index constituent must derive at least 50% of its total revenue from one or more of the following advanced capability areas within the drone and modern warfare industry: military drones; artificial intelligence ("AI")-driven warfare and military information technology; unmanned systems; electronic and communication warfare solutions; intelligence, surveillance, reconnaissance ("ISR"); space warfare, military satellites and missile solutions; military cybersecurity; and military robotics. The Fund will generally use a "replication" strategy to achieve its investment objective, meaning the Fund will generally invest in all of the component securities of the Index in the same approximate proportions as in the Index.

Prospectus