U.S. Global Technology and Aerospace & Defense ETF

1D
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1M
3M
YTD
1Y
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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. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
33
Number of holdings33
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of November 13, 2025
Technology64.18%
Industrials32.95%
Financial Services1.75%
Real Estate1.12%

WAR Key Statistics

AUM
11.03M
AUM11.03M
Price-Earnings ratio
29.22
Price-Earnings ratio29.22
30-Day yield
0.22
30-Day yield0.22
Average volume
9.03K
Average volume9.03K
High today
$24.64
High today$24.64
Low today
$24.07
Low today$24.07
Open price
$24.09
Open price$24.09
Volume
22.92K
Volume22.92K
52 Week high
$27.62
52 Week high$27.62
52 Week low
$17.00
52 Week low$17.00
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 $24.58. The company's market cap stands at 11.02M, with a P/E ratio of 29.22 and a dividend yield of 72.9%.

On 2025-11-15, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock traded between a low of $24.07 and a high of $24.64. Shares are currently priced at $24.58, which is +2.1% above the low and -0.3% below the high.

U.S. Global Technology and Aerospace & Defense ETF(WAR) shares are trading with a volume of 22.92K, against a daily average of 9.03K.

During the past year, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock moved between $17.00 at its lowest and $27.62 at its peak.

During the past year, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock moved between $17.00 at its lowest and $27.62 at its peak.

Average Annual Return

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.