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 April 10, 2026
Technology50.36%
Industrials47.85%
Communication Services1.79%

Top 10 Holdings (59.15% of total assets)

As of April 10, 2026
NameSymbol% Assets
Amprius TechnologiesAMPX7.20%
Astera Labs, Inc.ALAB7.05%
Droneshield LtdDRO (XASX)6.79%
Micron TechnologyMU6.39%
Marvell TechnologyMRVL6.23%
AeroEdge Co Ltd7409 (XTKS)5.77%
Mildef Group AB Ordinary SharesMILDEF (XSTO)5.76%
AeroVironmentAVAV4.86%
AMDAMD4.73%
Innovative Solutions and SupportISSC4.37%

WAR Key Statistics

AUM
22.85M
AUM22.85M
Price-Earnings ratio
139.88
Price-Earnings ratio139.88
30-Day yield
-0.37
30-Day yield-0.37
Average volume
15.80K
Average volume15.80K
High today
$27.62
High today$27.62
Low today
$27.14
Low today$27.14
Open price
$27.14
Open price$27.14
Volume
36.15K
Volume36.15K
52 Week high
$27.62
52 Week high$27.62
52 Week low
$18.78
52 Week low$18.78
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 $27.40. The company's market cap stands at 23.42M, with a P/E ratio of 139.88 and a dividend yield of 16.1%.

On 2026-04-14, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock traded between a low of $27.14 and a high of $27.62. Shares are currently priced at $27.40, which is +1.0% above the low and -0.8% below the high.

U.S. Global Technology and Aerospace & Defense ETF(WAR) shares are trading with a volume of 36.15K, against a daily average of 15.8K.

During the past year, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock moved between $18.78 at its lowest and $27.62 at its peak.

During the past year, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock moved between $18.78 at its lowest and $27.62 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.