NYSEARCA:WAR U.S. Global Technology and Aerospace & Defense ETF (WAR) Price, Holdings, & News $32.27 +0.87 (+2.77%) As of 08/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy 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$31.79▼$32.3350-Day Range$27.00▼$36.0252-Week Range$22.40▼$36.16Volume8,658 shsAverage Volume26,452 shsMarket Capitalization$38.72 millionAssets Under ManagementN/ADividend Yield9.14%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%2.11%0.53%0.60%0.54%Total Expense0.60%1.40%0.75%0.75%0.73%Fee Waiver0.00%-3.86%-0.67%-0.77%-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. 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Global Technology And Aerospace & Defense ETFAugust 4, 2026 | fool.comInvesco Aerospace & Defense ETF vs U.S. Global Jets ETF: Is PPA or JETS the Better Buy in 2026?July 15, 2026 | fool.comA $5 stock inside Kennedy Space Center?A small publicly traded company operates a specialized launch vehicle fleet inside the secure perimeter of Kennedy Space Center, just steps from SpaceX and Blue Origin. Under a special operating agreement, the company uses the multi-billion-dollar federal facility for just 500 dollars. Its launch system reportedly cuts fuel costs by 90 percent and enables multiple launches in a single day. The stock currently trades under 5 dollars and is approaching a key licensing milestone most retail investors have not yet noticed.August 8 at 1:00 AM | Freedom Financial (Ad)Trump pushes defense industry to ramp up production amid global conflictsJuly 15, 2026 | seekingalpha.comAs Domestic Drone Industry Ramps Up, This ETF Can Take FlightJuly 11, 2026 | finance.yahoo.comAerospace and defense will be 'big' as defense spending will persist – DWS Group's David BiancoJuly 8, 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 start of the year. Since then, WAR shares have increased by 39.8% and is now trading at $32.27. 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 Holdings59 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 Shares1,200,000Beta1.78 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 WAR HoldingsMilDef Group AB (publ)Holding Weight: 10.27%Axon Enterprise (NASDAQ:AXON)Holding Weight: 9.61%Micron Technology (NASDAQ:MU)Holding Weight: 7.84%Astera Labs (NASDAQ:ALAB)Holding Weight: 6.50%DroneShield LimitedHolding Weight: 5.12%Theon International PlcHolding Weight: 4.78%Rolls-Royce Holdings PLC (OTCMKTS:RYCEY)Holding Weight: 4.67%Karman (NYSE:KRMN)Holding Weight: 4.40%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.21%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.21%Full Holdings DetailsWAR Sector ExposureWAR Industry Exposure This page (NYSEARCA:WAR) was last updated on 8/8/2026 by MarketBeat.com Staff. From Our PartnersChina is not hedging. 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