U.S. Global Technology and Aerospace & Defense ETF

YTD

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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

What's in this fund

Sectors

As of December 15, 2025

Technology63.64%

Industrials32.89%

Financial Services2.41%

Real Estate1.06%

Top 10 Holdings (59.64% of total assets)

As of December 15, 2025

NameSymbol% Assets

MOOGMOG.A8.42%

Huntington IngallsHII8.24%

Lam Research CorpLRCX8.03%

Rapid7RPD6.02%

F5FFIV5.83%

Micron TechnologyMU5.15%

Astera Labs, Inc.ALAB5.11%

Aixtron SEAIXA (XETR)4.61%

General DynamicsGD4.14%

ASGN IncorporatedASGN4.09%

WAR Key Statistics

AUM

11.53M

AUM11.53M

Price-Earnings ratio

29.95

Price-Earnings ratio29.95

30-Day yield

0.27

30-Day yield0.27

Average volume

9.92K

Average volume9.92K

High today

$25.72

High today$25.72

Low today

$25.43

Low today$25.43

Open price

$25.71

Open price$25.71

Volume

7.31K

Volume7.31K

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

View Prospectus and Reports

Stock Snapshot

The current U.S. Global Technology and Aerospace & Defense ETF(WAR) stock price is $25.64, with a market capitalization of 11.54M. The stock trades at a price-to-earnings (P/E) ratio of 29.95 and offers a dividend yield of 70.8%.

On 2025-12-17, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock moved within a range of $25.43 to $25.72. With shares now at $25.64, the stock is trading +0.8% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 7.31K, compared to an average daily volume of 9.92K.

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