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 March 27, 2026
Industrials50.34%
Technology48.28%
Communication Services1.38%

Top 10 Holdings (58.70% of total assets)

As of March 27, 2026
NameSymbol% Assets
Droneshield LtdDRO (XASX)8.19%
Amprius TechnologiesAMPX7.47%
AeroEdge Co Ltd7409 (XTKS)6.11%
Micron TechnologyMU6.03%
Astera Labs, Inc.ALAB5.90%
AeroVironmentAVAV5.53%
Mildef Group AB Ordinary SharesMILDEF (XSTO)5.39%
Marvell TechnologyMRVL5.10%
Palantir TechnologiesPLTR4.59%
LockheedLMT4.39%

WAR Key Statistics

AUM
19.19M
AUM19.19M
Price-Earnings ratio
133.79
Price-Earnings ratio133.79
30-Day yield
-0.12
30-Day yield-0.12
Average volume
26.13K
Average volume26.13K
High today
$23.92
High today$23.92
Low today
$23.02
Low today$23.02
Open price
$23.04
Open price$23.04
Volume
18.92K
Volume18.92K
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

The current U.S. Global Technology and Aerospace & Defense ETF(WAR) stock price is $23.59, with a market capitalization of 20.32M. The stock trades at a price-to-earnings (P/E) ratio of 133.79 and offers a dividend yield of 16.9%.

On 2026-03-31, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock moved within a range of $23.02 to $23.92. With shares now at $23.59, the stock is trading +2.5% above its intraday low and -1.4% below the session's peak.

Trading volume for U.S. Global Technology and Aerospace & Defense ETF(WAR) stock has reached 18.92K, versus its average volume of 26.13K.

The stock's 52-week range extends from a low of $17.00 to a high of $27.62.

The stock's 52-week range extends from a low of $17.00 to a high of $27.62.

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.