NYSEARCA:WAR U.S. Global Technology and Aerospace & Defense ETF (WAR) Price, Holdings, & News $32.95 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$32.68▼$33.1450-Day Range$22.49▼$32.9552-Week Range$21.54▼$33.14Volume43,519 shsAverage Volume27,799 shsMarket Capitalization$29.66 millionAssets Under Management$35.59 millionDividend Yield8.95%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%0.37%0.55%0.58%0.55%Total Expense0.60%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.48%-0.64%-0.70%-0.62%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. 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WAR ETF News HeadlinesU.S. Global Investors Reports Results for the Third Quarter of 2026 Fiscal Year, Building for the Next Era of Global InvestingMay 13, 2026 | markets.businessinsider.comTop mutual funds and ETFs defy global headwindsMay 13, 2026 | theglobeandmail.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.May 25 at 1:00 AM | Weiss Ratings (Ad)Defense ETFs rally as Pentagon UFO files and global tensions boost outlookMay 11, 2026 | msn.comConsidering 'sell in May?' 5 ETFs to buy insteadMay 1, 2026 | msn.comThe aerospace and defense trade is taking investors deeper into space, and more ETFs are up for the missionApril 24, 2026 | cnbc.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 42.7% and is now trading at $32.95. Who are U.S. Global Technology and Aerospace & Defense ETF's major shareholders? U.S. Global Technology and Aerospace & Defense ETF's top institutional shareholders include EverSource Wealth Advisors LLC (0.12%). 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 Holdings59 Fund Statistics Assets Under Management$35.59 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Shares900,000Beta1.52 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 WAR HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 9.78%Astera Labs (NASDAQ:ALAB)Holding Weight: 8.96%Marvell Technology (NASDAQ:MRVL)Holding Weight: 7.33%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 7.19%Amprius Technologies (NYSE:AMPX)Holding Weight: 6.19%MilDef Group AB (publ)Holding Weight: 5.76%DroneShield LimitedHolding Weight: 5.26%AeroEdge Co., Ltd.Holding Weight: 4.25%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.95%Ambarella (NASDAQ:AMBA)Holding Weight: 3.90%Full Holdings DetailsWAR Sector ExposureWAR Industry Exposure This page (NYSEARCA:WAR) was last updated on 5/25/2026 by MarketBeat.com Staff. 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