AUM$12.3M
Expense Ratio0.60%
NAV$24.54
Holdings29
InceptionDec 29, 2024
Price Chart
Key Statistics
Previous Close
$26.17Day Range
$25.34$26.07
52-Week Range
$17.53$26.89
Avg Volume
43.3KDividend Yield
11.43%Expense Ratio
0.60%AUM
$12.3MShares Outstanding
408.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.43% |
| Industrials | 43.85% |
| Cash & Others | 1.80% |
| Communication Services | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.54% |
| Australia | 7.36% |
| Japan | 6.23% |
| Sweden | 5.92% |
| Other | 1.66% |
| Netherlands | 1.18% |
| Cayman Islands | 1.16% |
| United Kingdom | 0.96% |
Fund Information
- Issuer
- US Global
- Category
- Technology
- Subcategory
- Semiconductors
- 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 Technology category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DRO.AX | DroneShield Ltd | 8.13% | 467,195 | $1.3M |
| 2 | AMPX | Amprius Technologies Inc | 7.02% | 70,616 | $1.2M |
| 3 | 7409.T | AeroEdge Co Ltd | 6.58% | 35,166 | $1.1M |
| 4 | AVAV | AeroVironment Inc | 6.40% | 4,571 | $1.1M |
| 5 | MILDEF.ST | Mildef Group AB | 6.07% | 70,475 | $997K |
| 6 | ALAB | Astera Labs Inc | 5.80% | 7,987 | $952K |
| 7 | MU | Micron Technology Inc | 5.79% | 2,570 | $952K |
| 8 | ISSC | Innovative Solutions and Support Inc | 4.68% | 29,347 | $769K |
| 9 | PLTR | Palantir Technologies Inc | 4.67% | 4,880 | $767K |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 4.46% | 8,186 | $733K |
| 11 | LMT | Lockheed Martin Corp | 4.45% | 1,088 | $731K |
| 12 | BA | Boeing Co/The | 3.89% | 2,762 | $638K |
| 13 | AMD | Advanced Micro Devices Inc | 3.82% | 3,259 | $627K |
| 14 | WWD | Woodward Inc | 3.80% | 1,670 | $624K |
| 15 | NVDA | NVIDIA Corp | 3.70% | 3,415 | $607K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.56% | — | ||
| 1W | +4.68% | — | ||
| 1M | +6.51% | — | ||
| 3M | +1.24% | — | ||
| 6M | +4.43% | — | ||
| YTD | +11.52% | — | ||
| 1Y | +32.39% | — | ||
| 3Y | +31.84% | — | ||
| 5Y | +31.84% | — |
Moving Averages
20-Day MA
$25.23
Above 20-Day MA50-Day MA
$24.91
Above 50-Day MA200-Day MA
$24.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.89
Current Price
$25.50
52-Week Low
$17.53
$17.53$26.89
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(1413 ETFs) | Semiconductors(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 1.07% |
| AUM | $12.3M | $6.78B | $4.91B |
| Dividend Yield | 11.43% | 2.83% | 4.83% |
| Avg Volume | 43.3K | 1.1M | 8.5M |
| Holdings | 29 | 202 | 21 |
| Performance | |||
| 1-Month Return | +4.68% | -2.11% | -3.08% |
| 6-Month Return | +9.56% | +3.76% | +14.97% |
| YTD Return | +13.34% | +0.41% | +3.05% |
| 1-Year Return | +34.13% | +20.06% | +54.55% |
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