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 July 8, 2026
Technology52.43%
Industrials46.33%
Communication Services1.24%

Top 10 Holdings (59.88% of total assets)

As of July 8, 2026
NameSymbol% Assets
AxonAXON10.13%
Astera Labs, Inc.ALAB8.37%
Mildef Group AB Ordinary SharesMILDEF (XSTO)7.84%
Micron TechnologyMU7.62%
Droneshield LtdDRO (XASX)5.24%
Rolls-Royce Holdings PLC ADRRYCEY (OTCM)4.33%
Intuitive MachinesLUNR4.28%
NVIDIANVDA4.04%
Theon International PLCTHEON (XAMS)4.02%
Karman HoldingsKRMN4.01%

WAR Key Statistics

AUM
38.12M
AUM38.12M
Price-Earnings ratio
86.68
Price-Earnings ratio86.68
30-Day yield
-0.36
30-Day yield-0.36
Average volume
22.78K
Average volume22.78K
High today
$32.07
High today$32.07
Low today
$31.53
Low today$31.53
Open price
$32.00
Open price$32.00
Volume
34.75K
Volume34.75K
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

With a market cap of 38.1M, U.S. Global Technology and Aerospace & Defense ETF(WAR) trades at $31.85. The stock has a price-to-earnings ratio of 86.68 and currently yields dividends of 0.14%.

As of 2026-07-12, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock has fluctuated between $31.53 and $32.07. The current price stands at $31.85, placing the stock +1.0% above today's low and -0.7% off the high.

The U.S. Global Technology and Aerospace & Defense ETF(WAR)'s current trading volume is 34.75K, compared to an average daily volume of 22.78K.

In the last year, U.S. Global Technology and Aerospace & Defense ETF(WAR) shares hit a 52-week high of $36.16 and a 52-week low of $22.40.

In the last year, U.S. Global Technology and Aerospace & Defense ETF(WAR) shares hit a 52-week high of $36.16 and a 52-week low of $22.40.

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.