WAR

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Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	38.92%	Total Holdings	29	Perf Week	1.06%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	-	AUM	13.65M	Perf Month	-0.92%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	10.35%
Index	-	Average Maturity		Tags	innovation	Return% 10Y		52W High	26.19 -5.08%	Perf Half Y	19.66%
Index Weighting		Commodity Type		Tags	aerospace-defense	Return% SI		52W Low	15.13 64.32%	Perf YTD	7.67%
Active/Passive		Quant Type		Tags	cyber-security	Flows% 1M	22.45%	Volatility	2.42% 2.23%	Perf Year	38.97%
Dividend TTM	0.05 (0.19%)	ESG Type		Tags	-	Flows% 3M	22.45%	ATR (14)	0.61	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.45%	RSI (14)	51.63	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-1.00%	Flows% 3Y		Rel Volume	1.14	Prev Close	24.70
Inverse/Leveraged		Market Cap		SMA50	2.76%	Flows% 5Y		Avg Volume	15.19K	Price	24.86
IPO	Dec 30, 2024	Option/Short	No / Yes	SMA200	12.92%	Trades		Volume	17,334	Change	0.65%

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Dec-30-24 12:53PM	U.S. Global Investors Announces the Launch of the U.S. Global Technology and Aerospace and Defense ETF (NYSE: WAR) (GlobeNewswire)

U.S. Global Technology and Aerospace & Defense ETF seeks to provide capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the "Adviser"), the fund's investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.

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U.S. Global Technology and Aerospace & Defense ETF

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