U.S. Global Technology and Aerospace & Defense ETF

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About WAR

WAR is actively managed, investing in Technology and Aerospace & Defense companies with a focus on innovations related to national defense. The fund aims for capital growth. 

Category
Technology
CategoryTechnology
Number of holdings
31
Number of holdings31
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of October 22, 2026
Industrials49.66%
Technology49.48%
Communication Services0.86%

Top 10 Holdings (57.03% of total assets)

As of October 22, 2026
NameSymbol% Assets
Droneshield LtdDRO (XASX)7.42%
Micron TechnologyMU7.24%
AeroVironmentAVAV6.99%
Rheinmetall AGRHM (XETR)6.57%
AXTAXTI6.10%
AxonAXON5.36%
CloudflareNET4.45%
National PrestoNPK4.38%
Saab AB Class BSAAB B (XSTO)4.29%
First American Government Obligs X—4.23%

WAR Key Statistics

AUM
32.07M
AUM32.07M
Price-Earnings ratio
59.10
Price-Earnings ratio59.10
30-Day yield
-0.26
30-Day yield-0.26
Average volume
7.73K
Average volume7.73K
High today
$35.00
High today$35.00
Low today
$27.37
Low today$27.37
Open price
$27.37
Open price$27.37
Volume
4.53K
Volume4.53K
52 Week high
$36.16
52 Week high$36.16
52 Week low
$22.40
52 Week low$22.40
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, U.S. Global Technology and Aerospace & Defense ETF(WAR) shares are valued at $27.78. The company's market cap stands at 32.02M, with a P/E ratio of 59.10 and a dividend yield of 0.17%.

As of 2026-10-25, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock has fluctuated between $27.37 and $35.00. The current price stands at $27.78, placing the stock +1.5% above today's low and -20.6% off the high.

The U.S. Global Technology and Aerospace & Defense ETF(WAR)'s current trading volume is 4.53K, compared to an average daily volume of 7.73K.

During the past year, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock moved between $22.40 at its lowest and $36.16 at its peak.

During the past year, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock moved between $22.40 at its lowest and $36.16 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.