NYSEARCA:WAR U.S. Global Technology and Aerospace & Defense ETF (WAR) Price, Holdings, & News $32.74 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$32.27▼$34.3750-Day Range$28.68▼$36.0252-Week Range$22.40▼$36.16Volume37,086 shsAverage Volume27,997 shsMarket Capitalization$39.29 millionAssets Under Management$39.17 millionDividend Yield9.01%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%-0.47%-0.64%-0.70%-0.62%Net Expense0.60%0.55%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 HeadlinesHow to Invest in the Biggest European Defense Surge in Decades (WAR)European military spending is surging at the fastest pace in decades, and these ETFs could position investors to access the space as it continues growing.June 19, 2026 | marketbeat.com2 turnaround defense stocks hiding in the ITA ETF tell a very clear story: The Iran war may not be overJune 12, 2026 | msn.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.July 5 at 1:00 AM | Investors Alley (Ad)10 Best Aerospace and Defense Stocks to Buy According to Hedge FundsJune 8, 2026 | insidermonkey.comU.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.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 2026. Since then, WAR shares have increased by 41.8% and is now trading at $32.74. 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 Holdings31 Fund Statistics Assets Under Management$39.17 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares1,200,000Beta1.68 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 WAR HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 8.14%Astera Labs (NASDAQ:ALAB)Holding Weight: 7.73%MilDef Group AB (publ)Holding Weight: 7.53%Axon Enterprise (NASDAQ:AXON)Holding Weight: 6.93%DroneShield LimitedHolding Weight: 6.25%Intuitive Machines (NASDAQ:LUNR)Holding Weight: 5.54%Teradyne (NASDAQ:TER)Holding Weight: 4.39%BE Semiconductor Industries N.V.Holding Weight: 4.38%Theon International PlcHolding Weight: 4.19%Rolls-Royce Holdings PLC (OTCMKTS:RYCEY)Holding Weight: 4.11%Full Holdings DetailsWAR Sector ExposureWAR Industry Exposure This page (NYSEARCA:WAR) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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