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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
$22.21 -0.16 (-0.72%)
As of 05/30/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$22.21
$22.66
50-Day Range
$17.53
$22.42
52-Week Range
$17.00
$22.66
Volume
5,418 shs
Average Volume
5,240 shs
Market Capitalization
$4.44 million
Assets Under Management
$4.47 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

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

TypeWARIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.51%0.57%0.52%0.53%
Other Expenses0.00%0.31%0.48%0.56%0.51%
Total Expense0.60%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.55%-0.49%-0.65%-0.54%
Net Expense0.60%0.56%0.63%0.58%0.60%
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WAR ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

WAR ETF - Frequently Asked Questions

U.S. Global Technology and Aerospace & Defense ETF's stock was trading at $19.82 at the beginning of 2025. Since then, WAR shares have increased by 12.1% and is now trading at $22.21.
View the best growth stocks for 2025 here
.

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
29

Fund Statistics

Assets Under Management
$4.47 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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 5/31/2025 by MarketBeat.com Staff
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