Price Chart
Key Statistics
Previous Close
$30.24Day Range
52-Week Range
Avg Volume
11.2KDividend Yield
11.43%Expense Ratio
0.60%AUM
$39.6MShares Outstanding
408.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 50.34% |
| Technology | 48.68% |
| Communication Services | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.31% |
| Australia | 7.67% |
| Germany | 6.57% |
| Netherlands | 5.04% |
| Other | 3.86% |
| Sweden | 3.85% |
| Cayman Islands | 0.71% |
Fund Information
- Issuer
- US Global
- Category
- Industrials
- Inception Date
- Dec 29, 2024
- Exchange
- NYSE_ARCA
- Description
- The U.S. Global Technology and Aerospace & Defense ETF (WAR) provides investors access to the global defense sector, including companies in Aerospace & Defense, Semiconductors, Cybersecurity, Data Centers, and Homeland Security from around the world.
Similar ETFs
The U.S. Global Technology and Aerospace & Defense ETF (WAR) is an exchange-traded fund issued by US Global that launched on Dec 29, 2024. It currently manages $39.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 29 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVAV | AeroVironment Inc | 7.86% | 19,772 | $2.9M |
| 2 | DRO.AX | DroneShield Ltd | 7.84% | 2,330,887 | $2.9M |
| 3 | MU | Micron Technology Inc | 7.53% | 2,817 | $2.8M |
| 4 | AXTI | AXT Inc | 7.33% | 39,413 | $2.7M |
| 5 | RHM.DE | Rheinmetall AG | 6.28% | 1,922 | $2.3M |
| 6 | AXON | Axon Enterprise Inc | 5.82% | 4,311 | $2.2M |
| 7 | EUR | EURO | 4.90% | 1,579,144 | $1.8M |
| 8 | TER | Teradyne Inc | 4.02% | 4,046 | $1.5M |
| 9 | BESI.AS | BE Semiconductor Industries NV | 4.02% | 6,626 | $1.5M |
| 10 | NVDA | NVIDIA Corp | 3.98% | 6,604 | $1.5M |
| 11 | NPK | National Presto Industries Inc | 3.85% | 9,825 | $1.4M |
| 12 | ALAB | Astera Labs Inc | 3.82% | 4,951 | $1.4M |
| 13 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.77% | 1,409,263 | $1.4M |
| 14 | LOAR | Loar Holdings Inc | 3.73% | 20,601 | $1.4M |
| 15 | NET | Cloudflare Inc | 3.71% | 4,883 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -1.68% | |
| 1M | -10.05% | |
| 3M | -10.68% | |
| 6M | +15.74% | |
| YTD | +29.08% | |
| 1Y | +22.39% | |
| 3Y | +52.59% | |
| 5Y | +52.59% |
Moving Averages
$31.48
Below 20-Day MA$31.09
Below 50-Day MA$28.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$30.39
52-Week Low
$22.49
Current Yield
11.43%
Annual Dividend
$5.9081
Frequency
0x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $2.9541 | Dec 26, 2025 |
| Dec 24, 2025 | $2.9540 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WAR | Industrials(359 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.70% | 1.04% |
| AUM | $39.6M | $4.89B | $6.90B |
| Dividend Yield | 11.43% | 2.32% | 4.57% |
| Avg Volume | 11.2K | 190.4K | 3.0M |
| Holdings | 29 | 284 | 31 |
| Performance | |||
| 1-Month Return | -10.89% | -4.90% | -3.28% |
| 6-Month Return | +4.23% | -0.59% | +15.22% |
| YTD Return | +31.18% | +9.27% | +35.55% |
| 1-Year Return | +18.18% | +8.97% | +35.39% |
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