Price Chart
Key Statistics
Previous Close
$31.51Day Range
52-Week Range
Avg Volume
18.1KDividend 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 | 51.60% |
| Industrials | 47.21% |
| Communication Services | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.16% |
| Sweden | 9.13% |
| Australia | 8.09% |
| Cyprus | 4.65% |
| Netherlands | 4.64% |
| United Kingdom | 4.58% |
| Cayman Islands | 1.22% |
| Other | 0.54% |
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 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | 10.12% | 6,424 | $4.0M |
| 2 | MILDEF.ST | Mildef Group AB | 9.09% | 155,563 | $3.6M |
| 3 | MU | Micron Technology Inc | 7.31% | 3,057 | $2.9M |
| 4 | ALAB | Astera Labs Inc | 6.23% | 8,084 | $2.5M |
| 5 | PLTR | Palantir Technologies Inc | 4.91% | 11,252 | $1.9M |
| 6 | LUNR | Intuitive Machines Inc | 4.69% | 95,646 | $1.8M |
| 7 | RYCEY | Rolls-Royce Holdings PLC | 4.62% | 87,272 | $1.8M |
| 8 | KRMN | Karman Holdings Inc | 4.61% | 30,535 | $1.8M |
| 9 | THEON.AS | Theon International PLC | 4.52% | 42,434 | $1.8M |
| 10 | TER | Teradyne Inc | 4.33% | 4,214 | $1.7M |
| 11 | NVDA | NVIDIA Corp | 4.20% | 7,528 | $1.7M |
| 12 | DRO.AX | DroneShield Ltd | 4.17% | 1,235,627 | $1.6M |
| 13 | CRWD | Crowdstrike Holdings Inc | 3.90% | 7,212 | $1.5M |
| 14 | EOS.AX | Electro Optic Systems Holdings Ltd | 3.66% | 237,090 | $1.4M |
| 15 | LSCC | Lattice Semiconductor Corp | 3.46% | 10,952 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.03% | |
| 1W | -4.68% | |
| 1M | +6.85% | |
| 3M | -12.46% | |
| 6M | +24.62% | |
| YTD | +32.87% | |
| 1Y | +33.45% | |
| 3Y | +57.08% | |
| 5Y | +57.08% |
Moving Averages
$31.67
Below 20-Day MA$31.61
Below 50-Day MA$28.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$31.18
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(1499 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 1.04% |
| AUM | $39.6M | $7.66B | $6.59B |
| Dividend Yield | 11.43% | 3.03% | 4.57% |
| Avg Volume | 18.1K | 588.2K | 3.3M |
| Holdings | 29 | 215 | 22 |
| Performance | |||
| 1-Month Return | +9.17% | +4.68% | +1.62% |
| 6-Month Return | +23.04% | +12.96% | +21.10% |
| YTD Return | +36.45% | +13.86% | +32.51% |
| 1-Year Return | +24.92% | +12.60% | +30.48% |
Compare with Another ETF
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