NYSEARCA:WAR U.S. Global Technology and Aerospace & Defense ETF (WAR) Price, Holdings, & News $31.57 -0.82 (-2.53%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews 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$31.52▼$32.0350-Day Range$27.00▼$34.4852-Week Range$22.40▼$36.16Volume4,095 shsAverage Volume25,636 shsMarket Capitalization$37.88 millionAssets Under Management$43.81 millionDividend Yield9.34%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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WAR ETF News HeadlinesWhich Aviation ETF Is the Better Buy: State Street's Defense-Focused XAR or U.S. Global's Airline-Centric JETS?August 14, 2026 | fool.comETF Series Solutions - U.s. Global Technology And Aerospace & Defense ETFAugust 4, 2026 | fool.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.August 29 at 1:00 AM | Weiss Ratings (Ad)Invesco Aerospace & Defense ETF vs U.S. Global Jets ETF: Is PPA or JETS the Better Buy in 2026?July 15, 2026 | fool.comTrump 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.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 on January 1st, 2026. Since then, WAR shares have increased by 36.7% and is now trading at $31.57. 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$43.81 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 WAR HoldingsAxon Enterprise (NASDAQ:AXON)Holding Weight: 9.80%MilDef Group AB (publ)Holding Weight: 9.06%Micron Technology (NASDAQ:MU)Holding Weight: 7.20%Astera Labs (NASDAQ:ALAB)Holding Weight: 6.47%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.99%Theon International PlcHolding Weight: 4.60%Karman (NYSE:KRMN)Holding Weight: 4.58%Rolls-Royce Holdings PLC (OTCMKTS:RYCEY)Holding Weight: 4.46%DroneShield LimitedHolding Weight: 4.35%Teradyne (NASDAQ:TER)Holding Weight: 4.29%Full Holdings DetailsWAR Sector ExposureWAR Industry Exposure This page (NYSEARCA:WAR) was last updated on 8/29/2026 by MarketBeat.com Staff. 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