U.S. Global Technology an... (WAR)
NYSEArca: WAR
· Real-Time Price · USD
33.99
+0.32 (0.95%)
At close: Aug 14, 2026, 3:51 PM
33.90
-0.26%
After-hours: 7:55 PM
U.S. Global Technology and Aerospace & Defense ETF (WAR) ETF Price, Holdings & Analysis
0.95% (1D)
| Bid | 24.48 |
| Market Cap | n/a |
| AUM | 34.67M |
| NAV | 33.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 47.98 |
| Shares Out | n/a |
| Inception Date | Dec 27, 2024 |
| Ask | 40 |
| Volume | 15,950 |
| Avg. Volume (20D) | 24,427 |
| Open | 34.00 |
| Previous Close | 33.67 |
| Day's Range | 33.66 - 34.12 |
| 52-Week Range | 22.40 - 36.16 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About WAR
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the “Adviser”), the fund’s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.
Asset Class Equity
Ticker Symbol WAR
Inception Date Dec 27, 2024
Provider U S Global Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.60% |
| Industrials | 47.21% |
| Communication Services | 1.19% |
Top 10 Holdings 61.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mildef Group AB Ordi... | MILDEF.ST | 10.21% |
| Axon Enterprise Inc | AXON | 9.78% |
| Micron Technology In... | MU | 7.26% |
| Astera Labs Inc | ALAB | 7.26% |
| Rolls-royce Holdings... | RYCEY | 4.99% |
| Theon International ... | THEON.AS | 4.69% |
| Teradyne Inc | TER | 4.47% |
| Nvidia Corp | NVDA | 4.36% |
| Droneshield Ltd | DRO.AX | 4.25% |
| Karman Holdings Inc | KRMN | 4.24% |
Dividends Dividend Yield 8.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $2.9540 | n/a |
