Price Chart
Key Statistics
Previous Close
$33.54Day Range
52-Week Range
Avg Volume
34.9KDividend 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 | 55.62% |
| Industrials | 39.77% |
| Cash & Others | 6.87% |
| Financial Services | 2.72% |
| Communication Services | -4.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.29% |
| Australia | 10.59% |
| Sweden | 7.42% |
| Netherlands | 4.89% |
| Cyprus | 3.69% |
| Other | 3.62% |
| United Kingdom | 3.55% |
| Cayman Islands | 0.94% |
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 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 11.70% | 5,945,439 | $5.9M |
| 2 | MU | Micron Technology Inc | 5.87% | 2,803 | $3.0M |
| 3 | EUR | EURO | 5.85% | -2,558,654 | $-2976356 |
| 4 | AXON | Axon Enterprise Inc | 5.68% | 5,890 | $2.9M |
| 5 | MILDEF.ST | Mildef Group AB | 5.44% | 142,601 | $2.8M |
| 6 | ALAB | Astera Labs Inc | 5.19% | 7,412 | $2.6M |
| 7 | DRO.AX | DroneShield Ltd | 5.14% | 1,132,659 | $2.6M |
| 8 | LUNR | Intuitive Machines Inc | 5.04% | 64,760 | $2.6M |
| 9 | AUD | AUSTRALIAN DOLLAR | 4.72% | -3,341,391 | $-2399787 |
| 10 | EOS.AX | Electro Optic Systems Holdings Ltd | 3.76% | 217,334 | $1.9M |
| 11 | AMPX | Amprius Technologies Inc | 3.20% | 70,927 | $1.6M |
| 12 | PLTR | Palantir Technologies Inc | 3.09% | 10,316 | $1.6M |
| 13 | NVDA | NVIDIA Corp | 3.03% | 6,902 | $1.5M |
| 14 | LSCC | Lattice Semiconductor Corp | 2.99% | 10,040 | $1.5M |
| 15 | TER | Teradyne Inc | 2.98% | 3,864 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.28% | |
| 1W | -0.36% | |
| 1M | +7.79% | |
| 3M | +26.33% | |
| 6M | +28.99% | |
| YTD | +40.88% | |
| 1Y | +43.12% | |
| 3Y | +66.55% | |
| 5Y | +66.55% |
Moving Averages
$33.27
Below 20-Day MA$30.65
Above 50-Day MA$26.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$33.11
52-Week Low
$22.49
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 | Technology(1548 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 1.04% |
| AUM | $39.6M | $7.39B | $6.85B |
| Dividend Yield | 11.43% | 2.92% | 4.57% |
| Avg Volume | 34.9K | 744.5K | 19.4M |
| Holdings | 29 | 218 | 21 |
| Performance | |||
| 1-Month Return | +4.65% | +1.62% | +3.66% |
| 6-Month Return | +25.66% | +13.22% | +42.84% |
| YTD Return | +43.18% | +15.73% | +50.28% |
| 1-Year Return | +43.16% | +34.10% | +116.06% |
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