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
32
Number of holdings32
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of June 10, 2026
Technology50.09%
Industrials48.90%
Communication Services1.01%

Top 10 Holdings (59.89% of total assets)

As of June 10, 2026
NameSymbol% Assets
Mildef Group AB Ordinary SharesMILDEF (XSTO)8.24%
AxonAXON7.62%
Micron TechnologyMU7.23%
Astera Labs, Inc.ALAB7.09%
Intuitive MachinesLUNR6.72%
Droneshield LtdDRO (XASX)6.35%
Electro Optic Systems Hldgs LtdEOS (XASX)4.32%
BE Semiconductor Industries NVBESI (XAMS)4.25%
Theon International PLCTHEON (XAMS)4.07%
NVIDIANVDA4.00%

WAR Key Statistics

AUM
39.67M
AUM39.67M
Price-Earnings ratio
91.93
Price-Earnings ratio91.93
30-Day yield
-0.36
30-Day yield-0.36
Average volume
27.35K
Average volume27.35K
High today
$33.95
High today$33.95
Low today
$33.58
Low today$33.58
Open price
$33.77
Open price$33.77
Volume
25.31K
Volume25.31K
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 $33.95. The company's market cap stands at 40.57M, with a P/E ratio of 91.93 and a dividend yield of 0.15%.

On 2026-06-16, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock traded between a low of $33.58 and a high of $33.95. Shares are currently priced at $33.95, which is +1.1% above the low and 0.0% below the high.

U.S. Global Technology and Aerospace & Defense ETF(WAR) shares are trading with a volume of 25.31K, against a daily average of 27.35K.

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.