Defiance Drone and Modern Warfare ETF
JEDIFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:57 PM ET
21.70+0.34 (1.60%)
2026-11-12 04:34 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
JEDI against its 20, 50 and 200-day averages2050200
49.5% under the 52-week high of 42.99 on 28 May 2026. 52-week low 17.30 on 5 Nov 2026. Last 15 sessions, 30.1% high to low
the line is the 50-bar volume average
Profile
JEDIDefiance Drone and Modern Warfare ETF seeks to track the total return performance, before fees and expenses, of the BITA Drone & Modern Warfare Select Index (the "Index"). The fund uses a "passive management" approach to track the total return performance, before fees and expenses, of 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 modern warfare industry. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 180.71K |
| 2026-10-15 | - | 0.0M | - | 183.98K |
| 2026-09-30 | - | 0.0M | - | 200.68K |
| 2026-09-15 | - | 0.1M | - | 222.36K |
| 2026-08-31 | - | 0.1M | - | 250.60K |
| 2026-08-14 | - | 0.2M | - | 228.68K |
| 2026-07-31 | - | 0.2M | - | 221.77K |
| 2026-07-15 | - | 0.1M | - | 236.93K |
| 2026-06-30 | - | 0.1M | - | 215.72K |
| 2026-06-15 | - | 0.0M | - | 196.17K |
| 2026-05-29 | - | 0.5M | - | 184.25K |
| 2026-05-15 | - | 0.0M | - | 137.01K |
| 2026-04-30 | - | 0.0M | - | 127.56K |
| 2026-04-15 | - | 0.0M | - | 115.13K |
| 2026-03-31 | - | 0.0M | - | 122.72K |
| 2026-03-13 | - | 0.0M | - | 106.99K |
| 2026-02-27 | - | 0.0M | - | 68.81K |
| 2026-02-13 | - | 0.0M | - | 64.01K |
| 2026-01-30 | - | 0.0M | - | 58.97K |
| 2026-01-15 | - | 0.0M | - | 47.75K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 6.10 | 7.60 | 6.70 | 2.855 | 45.00 | 0.00 | 0.899 | -0.074 | 0.006 |
| call | 16.00 | 5.10 | 6.60 | 5.00 | 2.512 | 1.00 | 0.00 | 0.885 | -0.070 | 0.007 |
| call | 17.00 | 4.30 | 5.50 | 0.00 | 2.072 | 0.00 | 0.00 | 0.867 | -0.067 | 0.007 |
| call | 18.00 | 3.30 | 4.50 | 0.00 | 1.764 | 0.00 | 0.00 | 0.836 | -0.067 | 0.008 |
| call | 19.00 | 2.30 | 3.70 | 0.00 | 1.647 | 0.00 | 0.00 | 0.803 | -0.061 | 0.009 |
| call | 20.00 | 1.75 | 2.70 | 1.25 | 1.326 | 4.00 | 0.00 | 0.744 | -0.057 | 0.011 |
| call | 21.00 | 1.00 | 1.80 | 1.55 | 1.071 | 3.00 | 0.00 | 0.616 | -0.072 | 0.013 |
| call | 22.00 | 0.40 | 0.85 | 0.84 | 0.729 | 13.00 | 3.00 | 0.486 | -0.065 | 0.013 |
| call | 23.00 | 0.00 | 0.75 | 0.55 | 0.934 | 2.00 | 0.00 | 0.379 | -0.071 | 0.013 |
| call | 24.00 | 0.00 | 0.75 | 0.00 | 1.164 | 0.00 | 0.00 | 0.322 | -0.080 | 0.012 |
| call | 25.00 | 0.00 | 0.75 | 0.13 | 1.366 | 21.00 | 0.00 | 0.289 | -0.090 | 0.012 |
| call | 26.00 | 0.00 | 0.75 | 1.34 | 1.549 | 1.00 | 0.00 | 0.265 | -0.097 | 0.011 |
| call | 27.00 | 0.00 | 0.75 | 0.00 | 1.716 | 0.00 | 0.00 | 0.247 | -0.104 | 0.011 |
| call | 28.00 | 0.00 | 0.75 | 0.95 | 1.871 | 11.00 | 0.00 | 0.233 | -0.110 | 0.010 |
| call | 29.00 | 0.00 | 0.75 | 0.27 | 2.014 | 1.00 | 0.00 | 0.222 | -0.115 | 0.010 |
| call | 30.00 | 0.00 | 0.75 | 0.10 | 2.150 | 9.00 | 0.00 | 0.212 | -0.119 | 0.010 |
| call | 31.00 | 0.00 | 0.75 | 0.58 | 2.277 | 0.00 | 0.00 | 0.204 | -0.124 | 0.010 |
| call | 32.00 | 0.00 | 0.75 | 0.00 | 2.398 | 0.00 | 0.00 | 0.197 | -0.127 | 0.009 |
| call | 33.00 | 0.00 | 0.75 | 0.00 | 2.512 | 0.00 | 0.00 | 0.191 | -0.131 | 0.009 |
| call | 34.00 | 0.00 | 0.75 | 0.00 | 2.622 | 0.00 | 0.00 | 0.185 | -0.134 | 0.009 |
| call | 35.00 | 0.00 | 0.75 | 0.00 | 2.726 | 0.00 | 0.00 | 0.180 | -0.137 | 0.009 |
| call | 36.00 | 0.00 | 0.75 | 0.30 | 2.825 | 1.00 | 0.00 | 0.176 | -0.140 | 0.009 |
| put | 15.00 | 0.00 | 0.75 | 0.00 | 2.140 | 0.00 | 0.00 | -0.101 | -0.072 | 0.006 |
| put | 16.00 | 0.00 | 0.75 | 0.24 | 1.858 | 1.00 | 0.00 | -0.115 | -0.069 | 0.007 |
| put | 17.00 | 0.00 | 0.40 | 0.05 | 1.587 | 1.00 | 1.00 | -0.133 | -0.065 | 0.007 |
| put | 18.00 | 0.00 | 0.75 | 0.45 | 1.385 | 5.00 | 0.00 | -0.164 | -0.065 | 0.008 |
| put | 19.00 | 0.00 | 0.75 | 0.70 | 1.119 | 6.00 | 0.00 | -0.197 | -0.059 | 0.009 |
| put | 20.00 | 0.00 | 1.00 | 0.41 | 0.852 | 9.00 | 0.00 | -0.256 | -0.055 | 0.011 |
| put | 21.00 | 0.15 | 0.90 | 0.81 | 0.924 | 8.00 | 0.00 | -0.384 | -0.070 | 0.013 |
| put | 22.00 | 0.55 | 1.50 | 1.80 | 0.998 | 5.00 | 0.00 | -0.514 | -0.063 | 0.013 |
| put | 23.00 | 1.00 | 2.25 | 5.83 | 1.098 | 0.00 | 0.00 | -0.621 | -0.069 | 0.013 |
| put | 24.00 | 1.80 | 3.10 | 3.60 | 1.216 | 3.00 | 0.00 | -0.678 | -0.078 | 0.012 |
| put | 25.00 | 2.60 | 3.80 | 1.78 | 1.155 | 0.00 | 0.00 | -0.711 | -0.087 | 0.012 |
| put | 26.00 | 3.60 | 4.80 | 0.00 | 1.327 | 0.00 | 0.00 | -0.735 | -0.095 | 0.011 |
| put | 27.00 | 4.60 | 5.80 | 0.00 | 1.486 | 0.00 | 0.00 | -0.753 | -0.101 | 0.011 |
| put | 28.00 | 5.40 | 6.90 | 0.00 | 1.739 | 0.00 | 0.00 | -0.767 | -0.107 | 0.010 |
| put | 29.00 | 6.40 | 7.90 | 0.00 | 1.880 | 0.00 | 0.00 | -0.778 | -0.112 | 0.010 |
| put | 30.00 | 7.40 | 8.90 | 0.00 | 2.012 | 0.00 | 0.00 | -0.788 | -0.116 | 0.010 |
| put | 31.00 | 8.40 | 9.90 | 0.00 | 2.137 | 0.00 | 0.00 | -0.796 | -0.120 | 0.010 |
| put | 32.00 | 9.40 | 10.90 | 0.00 | 2.256 | 0.00 | 0.00 | -0.803 | -0.124 | 0.009 |
| put | 33.00 | 10.40 | 11.90 | 0.00 | 2.369 | 0.00 | 0.00 | -0.809 | -0.127 | 0.009 |
| put | 34.00 | 11.20 | 13.00 | 0.00 | 2.592 | 0.00 | 0.00 | -0.815 | -0.130 | 0.009 |
| put | 35.00 | 12.20 | 14.00 | 0.00 | 2.697 | 0.00 | 0.00 | -0.820 | -0.133 | 0.009 |
| put | 36.00 | 13.20 | 15.00 | 0.00 | 2.797 | 0.00 | 0.00 | -0.824 | -0.136 | 0.009 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Williams Jones Wealth Management, LLC. | 4.05% |
| PARK AVENUE SECURITIES LLC | 2.27% |
| LPL Financial LLC | 1.47% |
| Advisory Services Network, LLC | 1.42% |
| High Note Wealth, LLC | 1.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.92% |
| ROYAL BANK OF CANADA | 0.89% |
| Lane Generational LLC | 0.85% |
| JANE STREET GROUP, LLC | 0.81% |
| RAYMOND JAMES FINANCIAL INC | 0.73% |
Funds
| Fund | % owned |
|---|---|
| - | |
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