Price Chart
Key Statistics
Previous Close
$28.23Day Range
52-Week Range
Avg Volume
7.9KDividend Yield
11.43%Expense Ratio
0.60%AUM
$33.0MShares 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 | 78.13% |
| Australia | 6.97% |
| Germany | 5.75% |
| Netherlands | 4.58% |
| Sweden | 3.75% |
| Cayman Islands | 0.87% |
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 $33.0M 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 57.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 7.47% | 2,700 | $2.5M |
| 2 | AXTI | AXT Inc | 7.04% | 37,771 | $2.3M |
| 3 | DRO.AX | DroneShield Ltd | 7.00% | 2,233,767 | $2.3M |
| 4 | AVAV | AeroVironment Inc | 6.92% | 18,949 | $2.3M |
| 5 | RHM.DE | Rheinmetall AG | 6.11% | 1,842 | $2.0M |
| 6 | AXON | Axon Enterprise Inc | 5.11% | 4,132 | $1.7M |
| 7 | NET | Cloudflare Inc | 4.59% | 4,680 | $1.5M |
| 8 | ALAB | Astera Labs Inc | 4.31% | 4,745 | $1.4M |
| 9 | NVDA | NVIDIA Corp | 4.24% | 6,329 | $1.4M |
| 10 | TER | Teradyne Inc | 4.22% | 3,878 | $1.4M |
| 11 | NPK | National Presto Industries Inc | 4.14% | 9,416 | $1.4M |
| 12 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.07% | 1,345,095 | $1.3M |
| 13 | IA | Innovative Solutions and Support Inc | 3.95% | 68,081 | $1.3M |
| 14 | SAABB.ST | Saab AB | 3.95% | 21,402 | $1.3M |
| 15 | BESI.AS | BE Semiconductor Industries NV | 3.74% | 6,350 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.79% | |
| 1W | +0.47% | |
| 1M | -10.56% | |
| 3M | -1.55% | |
| 6M | -4.25% | |
| YTD | +22.45% | |
| 1Y | +13.33% | |
| 3Y | +44.76% | |
| 5Y | +44.76% |
Moving Averages
$30.51
Below 20-Day MA$31.08
Below 50-Day MA$29.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$28.73
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(1582 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 1.02% |
| AUM | $33.0M | $6.38B | $7.09B |
| Dividend Yield | 11.43% | 2.97% | 4.56% |
| Avg Volume | 7.9K | 496.8K | 4.7M |
| Holdings | 29 | 193 | 31 |
| Performance | |||
| 1-Month Return | -10.56% | -2.31% | -5.46% |
| 6-Month Return | -5.35% | +3.15% | +7.36% |
| YTD Return | +24.45% | +12.28% | +30.70% |
| 1-Year Return | — | +9.49% | +21.03% |
Compare with Another ETF
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