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 May 14, 2026
Technology59.49%
Industrials38.25%
Communication Services2.26%

Top 10 Holdings (62.58% of total assets)

As of May 14, 2026
NameSymbol% Assets
Micron TechnologyMU9.78%
Astera Labs, Inc.ALAB8.96%
Marvell TechnologyMRVL7.33%
AMDAMD7.18%
Amprius TechnologiesAMPX6.20%
Mildef Group AB Ordinary SharesMILDEF (XSTO)5.76%
Droneshield LtdDRO (XASX)5.26%
AeroEdge Co Ltd7409 (XTKS)4.25%
NVIDIANVDA3.95%
AmbarellaAMBA3.91%

WAR Key Statistics

AUM
30.56M
AUM30.56M
Price-Earnings ratio
124.38
Price-Earnings ratio124.38
30-Day yield
-0.35
30-Day yield-0.35
Average volume
37.20K
Average volume37.20K
High today
$31.04
High today$31.04
Low today
$30.30
Low today$30.30
Open price
$30.65
Open price$30.65
Volume
26.41K
Volume26.41K
52 Week high
$32.17
52 Week high$32.17
52 Week low
$21.54
52 Week low$21.54
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

U.S. Global Technology and Aerospace & Defense ETF(WAR) stock is priced at $30.67, giving the company a market capitalization of 30.71M. It carries a P/E multiple of 124.38 and pays a dividend yield of 13.0%.

During the trading session on 2026-05-18, U.S. Global Technology and Aerospace & Defense ETF(WAR) shares reached a daily high of $31.04 and a low of $30.30. At a current price of $30.67, the stock is +1.2% higher than the low and still -1.2% under the high.

Trading volume for U.S. Global Technology and Aerospace & Defense ETF(WAR) stock has reached 26.41K, versus its average volume of 37.2K.

Over the past 52 weeks, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock has traded between a high of $32.17 and a low of $21.54.

Over the past 52 weeks, U.S. Global Technology and Aerospace & Defense ETF(WAR) stock has traded between a high of $32.17 and a low of $21.54.

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.