NYSEARCA:WAR U.S. Global Technology and Aerospace & Defense ETF (WAR) Price, Holdings, & News $20.68 +0.47 (+2.33%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About U.S. Global Technology and Aerospace & Defense ETF (NYSEARCA:WAR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WAR alerts:Sign Up Key Stats Today's Range$20.53▼$20.6950-Day Range$17.53▼$20.6852-Week Range$17.00▼$22.25Volume2,281 shsAverage Volume5,197 shsMarket Capitalization$4.14 millionAssets Under Management$4.03 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe U.S. Global Technology and Aerospace & Defense ETF (WAR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in Technology and Aerospace & Defense companies with a focus on innovations related to national defense. The fund aims for capital growth. WAR was launched on Dec 30, 2024 and is issued by US Global Investors.Read More… U.S. Global Technology and Aerospace & Defense ETF ExpensesTypeWARIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.51%0.57%0.52%0.53%Other Expenses0.00%0.32%0.48%0.56%0.52%Total Expense0.60%0.64%0.72%0.73%0.71%Fee Waiver0.00%-0.52%-0.49%-0.65%-0.54%Net Expense0.60%0.56%0.63%0.58%0.60% Receive WAR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for U.S. Global Technology and Aerospace & Defense ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WAR ETF News HeadlinesSHLD: The New And Enduring Trend Of Global Defense PrioritizationMay 2 at 8:51 AM | seekingalpha.comNATO: Tariff War Helps Raise Defense Stocks Over The MarketApril 13, 2025 | seekingalpha.comTrump announcement boosts “next Bitcoin”President Trump just made his first big crypto move ... Announcing the creation of a national strategic reserve for Bitcoin and Ethereum. But there's something else going on here …May 4, 2025 | Weiss Ratings (Ad)European Aerospace, Defense Stocks Plunge Amid Global Recession WoesApril 7, 2025 | msn.comRearming Europe Boosts Defense TechMarch 20, 2025 | seekingalpha.comWar stocks go on a tear as ‘defence supercycle’ eruptsFebruary 25, 2025 | afr.comSee More Headlines WAR ETF - Frequently Asked Questions How have WAR shares performed this year? U.S. Global Technology and Aerospace & Defense ETF's stock was trading at $19.82 at the beginning of the year. Since then, WAR stock has increased by 4.3% and is now trading at $20.68. View the best growth stocks for 2025 here. How do I buy shares of U.S. Global Technology and Aerospace & Defense ETF? Shares of WAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerUS Global Investors Fund NameU.S. Global Technology and Aerospace & Defense ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WAR Inception Date12/30/2024 Fund ManagerFrank Holmes, Ralph Aldis, Joanna Sawicka WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings29 Fund Statistics Assets Under Management$4.03 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorU.S. Global Investors, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares200,000BetaN/A Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 WAR HoldingsLeonardo DRS (NASDAQ:DRS)Holding Weight: 7.63%A10 Networks (NYSE:ATEN)Holding Weight: 6.81%General Dynamics (NYSE:GD)Holding Weight: 6.81%V2X (NYSE:VVX)Holding Weight: 6.80%QUALCOMM (NASDAQ:QCOM)Holding Weight: 6.38%ACM Research (NASDAQ:ACMR)Holding Weight: 5.90%Cognyte Software (NASDAQ:CGNT)Holding Weight: 4.76%secunet Security Networks AktiengesellschaftHolding Weight: 4.74%RENK Group AGHolding Weight: 4.70%Hensoldt AGHolding Weight: 4.43%Full Holdings DetailsWAR Sector ExposureWAR Industry Exposure This page (NYSEARCA:WAR) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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