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NYSEARCA:WAR

U.S. Global Technology and Aerospace & Defense ETF (WAR) Price, Holdings, & News

U.S. Global Technology and Aerospace & Defense ETF logo
$23.11 +0.14 (+0.61%)
As of 04:10 PM Eastern

About U.S. Global Technology and Aerospace & Defense ETF (NYSEARCA:WAR)

Key Stats

Today's Range
$23.09
$23.22
50-Day Range
$22.21
$24.32
52-Week Range
$17.00
$24.41
Volume
5,612 shs
Average Volume
7,773 shs
Market Capitalization
$6.93 million
Assets Under Management
$6.90 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

U.S. Global Technology and Aerospace & Defense ETF Expenses

TypeWARIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.49%0.56%0.51%0.53%
Other Expenses0.00%0.37%0.56%0.59%0.56%
Total Expense0.60%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%
Net Expense0.60%0.55%0.63%0.58%0.60%
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WAR ETF News Headlines

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See More Headlines

WAR ETF - Frequently Asked Questions

U.S. Global Technology and Aerospace & Defense ETF's stock was trading at $19.82 on January 1st, 2025. Since then, WAR shares have increased by 16.6% and is now trading at $23.11.

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

Issuer
US Global Investors
Fund Name
U.S. Global Technology and Aerospace & Defense ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WAR
Inception Date
12/30/2024
Fund Manager
Frank Holmes, Ralph Aldis, Joanna Sawicka
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
30

Fund Statistics

Assets Under Management
$6.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
U.S. Global Investors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 WAR Holdings

WAR Sector Exposure

WAR Industry Exposure


This page (NYSEARCA:WAR) was last updated on 8/8/2025 by MarketBeat.com Staff
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