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
30
Number of holdings30
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of April 30, 2026
Technology53.74%
Industrials44.77%
Communication Services1.49%

Top 10 Holdings (61.98% of total assets)

As of April 30, 2026
NameSymbol% Assets
Astera Labs, Inc.ALAB8.07%
Amprius TechnologiesAMPX7.71%
Marvell TechnologyMRVL7.02%
Micron TechnologyMU6.89%
Mildef Group AB Ordinary Shares8QA (XDUS)6.85%
Droneshield LtdDRH (XHAM)6.18%
AMDAMD5.99%
AeroEdge Co Ltd7409 (XTKS)5.12%
AeroVironmentAVAV4.62%
NVIDIANVDA3.53%

WAR Key Statistics

AUM
30.19M
AUM30.19M
Price-Earnings ratio
114.32
Price-Earnings ratio114.32
30-Day yield
-0.37
30-Day yield-0.37
Average volume
31.42K
Average volume31.42K
High today
$31.22
High today$31.22
Low today
$30.67
Low today$30.67
Open price
$30.74
Open price$30.74
Volume
45.52K
Volume45.52K
52 Week high
$31.22
52 Week high$31.22
52 Week low
$20.54
52 Week low$20.54
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

U.S. Global Technology and Aerospace & Defense ETF(WAR) stock is priced at $31.04, giving the company a market capitalization of 31.04M. It carries a P/E multiple of 114.32 and pays a dividend yield of 13.9%.

During the trading session on 2026-05-06, U.S. Global Technology and Aerospace & Defense ETF(WAR) shares reached a daily high of $31.22 and a low of $30.67. At a current price of $31.04, the stock is +1.2% higher than the low and still -0.6% under the high.

Trading volume for U.S. Global Technology and Aerospace & Defense ETF(WAR) stock has reached 45.52K, versus its average volume of 31.42K.

Over the past 52 weeks, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock has traded between a high of $31.22 and a low of $20.54.

Over the past 52 weeks, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock has traded between a high of $31.22 and a low of $20.54.

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.