Price Chart
Key Statistics
Previous Close
$27.84Day Range
52-Week Range
Avg Volume
7.8KDividend Yield
11.43%Expense Ratio
0.60%AUM
$33.1MShares 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 % |
|---|---|
| Technology | 53.71% |
| Industrials | 45.17% |
| Communication Services | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.55% |
| Australia | 7.34% |
| Germany | 6.71% |
| Netherlands | 4.37% |
| Sweden | 4.29% |
| Cayman Islands | 0.80% |
Fund Information
- Issuer
- US Global
- Category
- Technology
- 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 $33.1M 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 Technology category.
Top 10 holdings represent 56.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 7.45% | 2,700 | $2.5M |
| 2 | DRO.AX | DroneShield Ltd | 7.21% | 2,233,767 | $2.4M |
| 3 | AXTI | AXT Inc | 6.76% | 37,771 | $2.2M |
| 4 | AVAV | AeroVironment Inc | 6.73% | 18,949 | $2.2M |
| 5 | RHM.DE | Rheinmetall AG | 6.38% | 1,842 | $2.1M |
| 6 | AXON | Axon Enterprise Inc | 5.03% | 4,132 | $1.7M |
| 7 | NET | Cloudflare Inc | 4.34% | 4,680 | $1.4M |
| 8 | NPK | National Presto Industries Inc | 4.27% | 9,416 | $1.4M |
| 9 | NVDA | NVIDIA Corp | 4.24% | 6,329 | $1.4M |
| 10 | SAABB.ST | Saab AB | 4.19% | 21,402 | $1.4M |
| 11 | ALAB | Astera Labs Inc | 4.16% | 4,745 | $1.4M |
| 12 | IA | Innovative Solutions and Support Inc | 4.08% | 68,081 | $1.4M |
| 13 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.07% | 1,347,295 | $1.3M |
| 14 | TER | Teradyne Inc | 4.05% | 3,878 | $1.3M |
| 15 | LOAR | Loar Holdings Inc | 3.75% | 19,743 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.61% | |
| 1W | +0.46% | |
| 1M | -9.25% | |
| 3M | +5.04% | |
| 6M | -4.83% | |
| YTD | +20.85% | |
| 1Y | +7.96% | |
| 3Y | +42.87% | |
| 5Y | +42.87% |
Moving Averages
$29.95
Below 20-Day MA$30.74
Below 50-Day MA$29.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$28.57
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 | Technology(1558 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 1.02% |
| AUM | $33.1M | $6.26B | $7.00B |
| Dividend Yield | 11.43% | 3.04% | 4.56% |
| Avg Volume | 7.8K | 520.9K | 5.0M |
| Holdings | 29 | 184 | 31 |
| Performance | |||
| 1-Month Return | -11.25% | -2.89% | -7.11% |
| 6-Month Return | -13.93% | +0.12% | +4.94% |
| YTD Return | +22.82% | +11.14% | +26.62% |
| 1-Year Return | +11.65% | +8.33% | +16.91% |
Compare with Another ETF
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