NYSEARCA:WAR U.S. Global Technology and Aerospace & Defense ETF (WAR) Price, Holdings, & News $33.06 0.00 (0.00%) As of 06/12/2026 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$32.86▼$33.6350-Day Range$24.60▼$36.0252-Week Range$22.40▼$36.16Volume10,907 shsAverage Volume28,688 shsMarket Capitalization$29.75 millionAssets Under Management$39.92 millionDividend Yield8.92%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 Headlines2 turnaround defense stocks hiding in the ITA ETF tell a very clear story: The Iran war may not be overJune 12 at 3:24 PM | msn.com10 Best Aerospace and Defense Stocks to Buy According to Hedge FundsJune 8, 2026 | insidermonkey.comTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free. | Reagan Gold Group (Ad)U.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.comDefense ETFs rally as Pentagon UFO files and global tensions boost outlookMay 11, 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 43.2% and is now trading at $33.06. Who are U.S. Global Technology and Aerospace & Defense ETF's major shareholders? Top institutional shareholders of U.S. Global Technology and Aerospace & Defense ETF 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 Holdings31 Fund Statistics Assets Under Management$39.92 million Average Daily Volume$0.00 Discount/Premium0.27% 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 Options OptionableN/A Short Interest47,212 shs Miscellaneous Outstanding Shares900,000Beta1.65 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 WAR HoldingsMilDef Group AB (publ)Holding Weight: 7.91%Axon Enterprise (NASDAQ:AXON)Holding Weight: 7.48%Micron Technology (NASDAQ:MU)Holding Weight: 7.36%Astera Labs (NASDAQ:ALAB)Holding Weight: 7.11%DroneShield LimitedHolding Weight: 6.21%Intuitive Machines (NASDAQ:LUNR)Holding Weight: 5.00%Electro Optic Systems Holdings LimitedHolding Weight: 4.58%BE Semiconductor Industries N.V.Holding Weight: 4.11%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.03%Theon International PlcHolding Weight: 4.02%Full Holdings DetailsWAR Sector ExposureWAR Industry Exposure This page (NYSEARCA:WAR) was last updated on 6/15/2026 by MarketBeat.com Staff. 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