Price Chart
Key Statistics
Previous Close
$30.34Day Range
52-Week Range
Avg Volume
20.0KDividend 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 % |
|---|---|
| Technology | 54.53% |
| Industrials | 44.02% |
| Communication Services | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.27% |
| Australia | 9.28% |
| Sweden | 8.08% |
| Netherlands | 4.75% |
| United Kingdom | 4.58% |
| Cyprus | 4.34% |
| Cayman Islands | 1.07% |
| Other | 0.64% |
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 $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 Technology category.
Top 10 holdings represent 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MILDEF.ST | Mildef Group AB | 10.10% | 155,563 | $3.7M |
| 2 | AXON | Axon Enterprise Inc | 8.60% | 6,424 | $3.2M |
| 3 | MU | Micron Technology Inc | 7.99% | 3,057 | $2.9M |
| 4 | ALAB | Astera Labs Inc | 7.29% | 8,084 | $2.7M |
| 5 | DRO.AX | DroneShield Ltd | 5.09% | 1,235,627 | $1.9M |
| 6 | RYCEY | Rolls-Royce Holdings PLC | 4.50% | 87,272 | $1.7M |
| 7 | THEON.AS | Theon International PLC | 4.41% | 42,434 | $1.6M |
| 8 | NVDA | NVIDIA Corp | 4.35% | 7,528 | $1.6M |
| 9 | TER | Teradyne Inc | 4.24% | 4,214 | $1.6M |
| 10 | LSCC | Lattice Semiconductor Corp | 4.09% | 10,952 | $1.5M |
| 11 | KRMN | Karman Holdings Inc | 3.96% | 30,535 | $1.5M |
| 12 | PLTR | Palantir Technologies Inc | 3.82% | 11,252 | $1.4M |
| 13 | BESI.AS | BE Semiconductor Industries NV | 3.72% | 4,816 | $1.4M |
| 14 | CRWD | Crowdstrike Holdings Inc | 3.70% | 7,212 | $1.4M |
| 15 | LUNR | Intuitive Machines Inc | 3.67% | 95,646 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.86% | |
| 1W | +1.03% | |
| 1M | -12.13% | |
| 3M | +1.77% | |
| 6M | +12.51% | |
| YTD | +24.39% | |
| 1Y | +22.51% | |
| 3Y | +47.05% | |
| 5Y | +47.05% |
Moving Averages
$31.33
Below 20-Day MA$32.36
Below 50-Day MA$27.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$29.17
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(1511 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 1.04% |
| AUM | $39.6M | $7.93B | $6.73B |
| Dividend Yield | 11.43% | 2.99% | 4.57% |
| Avg Volume | 20.0K | 657.0K | 10.3M |
| Holdings | 29 | 226 | 21 |
| Performance | |||
| 1-Month Return | -8.07% | -1.81% | +22.69% |
| 6-Month Return | +14.29% | +11.69% | +30.00% |
| YTD Return | +26.41% | +9.60% | +33.25% |
| 1-Year Return | +17.53% | +12.13% | +37.82% |
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