WAR

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Category	Global or ExUS Equities - Industry Sector
Sponsor	U.S. Global Investors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.05 (0.14%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	- -
Expense	0.60%
Inverse/Leveraged
IPO	Dec 30, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	innovation
Tags	aerospace-defense
Tags	cyber-security
Tags	-
Sector/Theme
Region
SMA20	-3.03%
SMA50	-2.11%
SMA200	20.86%

Return% 1Y	47.96%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	41.02%
Flows% YTD	126.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	38.12M
NAV/sh
52W High	36.16 -11.97%
52W Low	19.98 59.31%
Volatility	2.27% 2.95%
ATR (14)	1.18
RSI (14)	46.07
Beta	1.71
Rel Volume	1.19
Avg Volume	29.14K
Volume	34,817

Perf Week	-2.78%
Perf Month	-2.06%
Perf Quarter	24.31%
Perf Half Y	30.72%
Perf YTD	37.85%
Perf Year	49.08%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.25
Price	31.83
Change	-1.30%

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06:00AM	Loading…
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Jun-05-25 07:30AM	Guide to Aerospace & Defense ETFs (Zacks)
May-16-25 12:45PM	Aerospace and Defence ETFs to Soar Amid Saudi Boost (Zacks)
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)

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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