NYSEARCA:WAR U.S. Global Technology and Aerospace & Defense ETF (WAR) Price, Holdings, & News $33.91 +0.24 (+0.71%) As of 10:47 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About U.S. Global Technology and Aerospace & Defense ETF (NYSEARCA:WAR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WAR alerts:Sign Up Key Stats Today's Range$33.85▼$34.1350-Day Range$27.00▼$34.4852-Week Range$22.40▼$36.16Volume9,392 shsAverage Volume26,222 shsMarket Capitalization$40.69 millionAssets Under Management$40.36 millionDividend Yield8.70%Net Expense Ratio0.60%Aggregate RatingModerate 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. Read More U.S. Global Technology and Aerospace & Defense ETF ExpensesTypeWARIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.50%0.57%0.51%0.53%Other Expenses0.00%2.11%0.53%0.60%0.54%Total Expense0.60%1.40%0.75%0.75%0.73%Fee Waiver0.00%-3.86%-0.67%-0.77%-0.68%Net Expense0.60%0.56%0.63%0.57%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. 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Global Technology And Aerospace & Defense ETFAugust 4, 2026 | fool.comInvesco Aerospace & Defense ETF vs U.S. Global Jets ETF: Is PPA or JETS the Better Buy in 2026?July 15, 2026 | fool.comThe Big IPO LieRegular investors rarely make money on IPO day. The real winners are insiders, founders and big banks who invested long before the company ever went public. Michael Robinson, Director of Tech Strategies at Weiss Ratings, says there's a way to see what could be the biggest AI IPO in history before it hits the market. This kind of early access is normally reserved for elite insiders. Robinson's research points to one opportunity worth a closer look now.August 14 at 1:00 AM | Weiss Ratings (Ad)Trump pushes defense industry to ramp up production amid global conflictsJuly 15, 2026 | seekingalpha.comAs Domestic Drone Industry Ramps Up, This ETF Can Take FlightJuly 11, 2026 | finance.yahoo.comAerospace and defense will be 'big' as defense spending will persist – DWS Group's David BiancoJuly 8, 2026 | msn.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 $23.09 at the beginning of the year. Since then, WAR stock has increased by 45.8% and is now trading at $33.67. 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 Holdings30 Fund Statistics Assets Under Management$40.36 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares1,200,000Beta1.78 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 WAR HoldingsMilDef Group AB (publ)Holding Weight: 9.84%Axon Enterprise (NASDAQ:AXON)Holding Weight: 8.89%Micron Technology (NASDAQ:MU)Holding Weight: 7.14%Astera Labs (NASDAQ:ALAB)Holding Weight: 7.10%DroneShield LimitedHolding Weight: 5.25%Rolls-Royce Holdings PLC (OTCMKTS:RYCEY)Holding Weight: 4.77%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.65%Theon International PlcHolding Weight: 4.53%Karman (NYSE:KRMN)Holding Weight: 4.46%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.37%Full Holdings DetailsWAR Sector ExposureWAR Industry Exposure This page (NYSEARCA:WAR) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersAmerican retirees will miss THIS. Big Banks just moved in.Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. 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