NYSEARCA:WAR U.S. Global Technology and Aerospace & Defense ETF (WAR) Price, Holdings, & News $23.50 +0.24 (+1.03%) As of 06/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy This Stock About U.S. Global Technology and Aerospace & Defense ETF (NYSEARCA:WAR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WAR alerts:Sign Up Key Stats Today's Range$23.42▼$23.5250-Day Range$18.90▼$23.5052-Week Range$17.00▼$23.60Volume9,640 shsAverage Volume6,901 shsMarket Capitalization$4.70 millionAssets Under Management$5.80 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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%0.49%0.56%0.51%0.53%Other Expenses0.00%0.37%0.57%0.60%0.56%Total Expense0.60%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.72%-0.63%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. Email Address WAR ETF News HeadlinesTrump, Saudis secure $600B investment deal to include billions in US defense weaponsMay 13, 2025 | msn.comTrump, Saudi secure $600B investment deal to include billions in US defense weaponsMay 13, 2025 | msn.comWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave. | Crypto Swap Profits (Ad)U.S. Global Investors Reports Q1 2025 Results: Operating Revenues of $2.1 Million and Net Loss of $382,000May 8, 2025 | quiverquant.comQSHLD: The New And Enduring Trend Of Global Defense PrioritizationMay 2, 2025 | seekingalpha.comNATO: Tariff War Helps Raise Defense Stocks Over The MarketApril 13, 2025 | seekingalpha.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 $19.82 at the start of the year. Since then, WAR stock has increased by 18.6% and is now trading at $23.50. View the best growth stocks for 2025 here. 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$5.80 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares200,000BetaN/A Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 WAR HoldingsLeonardo DRS (NASDAQ:DRS)Holding Weight: 7.97%RENK Group AGHolding Weight: 6.74%A10 Networks (NYSE:ATEN)Holding Weight: 6.27%Hensoldt AGHolding Weight: 5.99%General Dynamics (NYSE:GD)Holding Weight: 5.87%ACM Research (NASDAQ:ACMR)Holding Weight: 5.76%QUALCOMM (NASDAQ:QCOM)Holding Weight: 5.65%V2X (NYSE:VVX)Holding Weight: 5.27%Cognyte Software (NASDAQ:CGNT)Holding Weight: 4.77%secunet Security Networks AktiengesellschaftHolding Weight: 4.63%Full Holdings DetailsWAR Sector ExposureWAR Industry Exposure This page (NYSEARCA:WAR) was last updated on 6/26/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTop Picks for Trump’s Pro-Crypto America27 of crypto's most successful minds are about to pull back the curtain… Bitcoin has crushed its all-time h...Crypto 101 Media | SponsoredWar Tensions Are Making Gold Rise to Record HighsIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding U.S. Global Technology and Aerospace & Defense ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share U.S. Global Technology and Aerospace & Defense ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
