NYSEARCA:WAR U.S. Global Technology and Aerospace & Defense ETF (WAR) Price, Holdings, & News $23.83 -0.16 (-0.67%) As of 07/11/2025 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$23.83▼$24.0350-Day Range$20.68▼$24.3252-Week Range$17.00▼$24.41Volume7,507 shsAverage Volume7,266 shsMarket Capitalization$7.15 millionAssets Under Management$7.20 millionDividend YieldN/ANet 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%0.49%0.56%0.51%0.53%Other Expenses0.00%0.37%0.56%0.59%0.56%Total Expense0.60%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.71%-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 HeadlinesU.S. Global Technology and Aerospace & Defense ETF (NYSEARCA:WAR) Trading 0.5% Higher - What's Next?July 4, 2025 | americanbankingnews.comTrump, Saudis secure $600B investment deal to include billions in US defense weaponsMay 13, 2025 | msn.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)Trump, Saudi secure $600B investment deal to include billions in US defense weaponsMay 13, 2025 | msn.comU.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.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 shares have increased by 20.2% and is now trading at $23.83. 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 Holdings75 Fund Statistics Assets Under Management$7.20 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares300,000BetaN/A Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 WAR HoldingsLeonardo DRS (NASDAQ:DRS)Holding Weight: 7.60%A10 Networks (NYSE:ATEN)Holding Weight: 6.54%ACM Research (NASDAQ:ACMR)Holding Weight: 6.36%General Dynamics (NYSE:GD)Holding Weight: 5.99%Hensoldt AGHolding Weight: 5.81%QUALCOMM (NASDAQ:QCOM)Holding Weight: 5.77%RENK Group AGHolding Weight: 5.63%V2X (NYSE:VVX)Holding Weight: 5.54%secunet Security Networks AktiengesellschaftHolding Weight: 4.39%Cognyte Software (NASDAQ:CGNT)Holding Weight: 3.83%Full Holdings DetailsWAR Sector ExposureWAR Industry Exposure This page (NYSEARCA:WAR) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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