NYSEARCA:WAR U.S. Global Technology and Aerospace & Defense ETF (WAR) Price, Holdings, & News $30.99 +0.18 (+0.58%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$30.95 -0.04 (-0.12%) As of 10/9/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings 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$30.75▼$31.2750-Day Range$29.53▼$34.0952-Week Range$22.40▼$36.16Volume4,230 shsAverage Volume23,109 shsMarket Capitalization$35.64 millionAssets Under ManagementN/ADividend Yield9.52%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%0.50%0.53%Other Expenses0.00%2.11%0.53%0.60%0.54%Total Expense0.60%1.45%0.75%0.75%0.73%Fee Waiver0.00%-3.86%-0.67%-0.78%-0.68%Net Expense0.60%0.56%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WAR ETF News HeadlinesU.S. Global Technology and Aerospace & Defense ETF (NYSEARCA:WAR) Sees Large Increase in Short InterestOctober 10 at 2:23 AM | americanbankingnews.comPositioning Portfolios for the Midterm ElectionsSeptember 28, 2026 | msn.comReady to give options a try? 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U.S. Global Technology and Aerospace & Defense ETF's stock was trading at $23.09 on January 1st, 2026. Since then, WAR stock has increased by 34.2% and is now trading at $30.99. 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 Holdings61 Fund Statistics Assets Under Management$0.00 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 Shares1,150,000Beta1.79 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 WAR HoldingsAXT (NASDAQ:AXTI)Holding Weight: 8.55%Micron Technology (NASDAQ:MU)Holding Weight: 7.60%AeroVironment (NASDAQ:AVAV)Holding Weight: 7.32%DroneShield LimitedHolding Weight: 7.27%Rheinmetall AGHolding Weight: 5.32%Astera Labs (NASDAQ:ALAB)Holding Weight: 4.98%Axon Enterprise (NASDAQ:AXON)Holding Weight: 4.66%Teradyne (NASDAQ:TER)Holding Weight: 4.49%Cloudflare (NYSE:NET)Holding Weight: 4.47%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.08%Full Holdings DetailsWAR Sector ExposureWAR Industry Exposure This page (NYSEARCA:WAR) was last updated on 10/9/2026 by MarketBeat.com Staff. 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