Price Chart
Key Statistics
Previous Close
$30.21Day Range
52-Week Range
Avg Volume
20.3KDividend Yield
11.43%Expense Ratio
0.60%AUM
$12.3MShares 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 | 50.67% |
| Technology | 47.93% |
| Communication Services | 1.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.86% |
| Sweden | 7.59% |
| Australia | 6.56% |
| Japan | 5.18% |
| Netherlands | 1.77% |
| Cayman Islands | 1.45% |
| United Kingdom | 1.08% |
| Other | 0.51% |
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 $12.3M 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 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | 8.24% | 10,443 | $2.1M |
| 2 | AMPX | Amprius Technologies Inc | 8.02% | 92,344 | $2.0M |
| 3 | MILDEF.ST | Mildef Group AB | 7.09% | 92,159 | $1.8M |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 7.08% | 10,702 | $1.8M |
| 5 | DRO.AX | DroneShield Ltd | 6.48% | 610,947 | $1.6M |
| 6 | MU | Micron Technology Inc | 6.46% | 3,358 | $1.6M |
| 7 | AMD | Advanced Micro Devices Inc | 5.20% | 4,259 | $1.3M |
| 8 | 7409.T | AeroEdge Co Ltd | 5.15% | 45,966 | $1.3M |
| 9 | AVAV | AeroVironment Inc | 4.82% | 5,975 | $1.2M |
| 10 | PLTR | Palantir Technologies Inc | 3.61% | 6,380 | $903K |
| 11 | NVDA | NVIDIA Corp | 3.56% | 4,463 | $891K |
| 12 | WWD | Woodward Inc | 3.50% | 2,380 | $875K |
| 13 | BA | Boeing Co/The | 3.38% | 3,610 | $845K |
| 14 | AMBA | Ambarella Inc | 3.15% | 12,836 | $787K |
| 15 | TLS | Telos Corp | 3.10% | 182,331 | $777K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.61% | |
| 1W | +3.36% | |
| 1M | +32.17% | |
| 3M | +15.26% | |
| 6M | +15.22% | |
| YTD | +26.67% | |
| 1Y | +48.03% | |
| 3Y | +49.75% | |
| 5Y | +49.75% |
Moving Averages
$26.60
Above 20-Day MA$25.84
Above 50-Day MA$25.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.21
Current Price
$29.73
52-Week Low
$20.08
Current Yield
11.43%
Annual Dividend
$2.9541
Frequency
0x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $2.9541 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WAR | Industrials(380 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 1.04% |
| AUM | $12.3M | $3.14B | $5.41B |
| Dividend Yield | 11.43% | 2.03% | 4.57% |
| Avg Volume | 20.3K | 220.7K | 4.8M |
| Holdings | 29 | 265 | 21 |
| Performance | |||
| 1-Month Return | +20.21% | +6.01% | +18.77% |
| 6-Month Return | +19.15% | +11.21% | +30.09% |
| YTD Return | +30.84% | +10.60% | +24.85% |
| 1-Year Return | +56.75% | +41.06% | +142.85% |
Compare with Another ETF
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