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WAR

U.S. Global Technology and Aerospace & Defense ETF

May 14 • 10:18AM ET

21.52

Dollar change -0.10
Percentage change -0.45	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	3.51%
Sponsor	U.S. Global Investors	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	29	Perf Month	11.46%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	4.32M	Perf Quarter	6.82%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	17.00 - 22.25	Perf YTD	8.59%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	81.66%	52W High	-3.28%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	215.02%	52W Low	26.59%	ATR (14)	0.42
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	67.65	Volatility	1.54% 1.06%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.53	Prev Close	21.62
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.04K	Price	21.52
SMA20	5.95%	SMA50	8.41%	SMA200	7.30%	Trades		Volume	1,078	Change	-0.45%

May-08-25 05:39PM	U.S. Global Investors Reports Results for the Third Quarter of 2025 Fiscal Year, Initiates Strategy to Increase Its Investment in the Bitcoin Ecosystem (GlobeNewswire)
Apr-30-25 02:00PM	Aerospace & Defense ETFs in Focus Amid Earnings and Spending Surge (Zacks)
Feb-12-25 04:05PM	U.S. Global Investors Reports Results for the Second Quarter of 2025 Fiscal Year (GlobeNewswire)
Jan-13-25 10:10AM	U.S. Global Investors Highlights Positive 2024 Results for Its Thematic, Smart Beta 2.0 ETFs (GlobeNewswire)
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)

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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WAR

U.S. Global Technology and Aerospace & Defense ETF

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