WAR
U.S. Global Technology and Aerospace & Defense ETF
WAR
Closed
$31.61
Closed
-(-)
At close
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About
WAR was created on 2024-12-30 by US Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 38.54m in AUM and 30 holdings. WAR 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.
Company
US Global
Asset class
Equity
Inception date
2024
Investment segment
Theme
ISIN
US26922B4106
Website
Key stats
Open
$32.00
Volume
22.76K
AUM
$38.39M
Prev. close
$32.25
Expense ratio
0.60%
P/E
66.29
$31.49
Day’s Range
$32.00
$22.40
52W Range
$36.16
What’s in the fund
5
Total sectors
Information Technology
64.75%
Industrials
32.95%
Communication Services
1.18%
Consumer Discretionary
0.97%
Others
0.15%
Returns
Performance
_
Difference
_
U.S. Global Technology and Aerospace & Defense ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$2.95
Div. Yield
9.16%
Div. Growth YoY
-
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