NYSEArca - Nasdaq Real Time Price USD

U.S. Global Technology and Aerospace & Defense ETF (WAR)

21.08
-0.23
(-1.08%)
At close: May 9 at 3:22:08 PM EDT
21.43
+0.35
+(1.64%)
After hours: May 9 at 6:49:26 PM EDT
Loading Chart for WAR
  • Previous Close 21.32
  • Open 21.78
  • Bid 21.08 x 2200
  • Ask 31.62 x 1800
  • Day's Range 21.06 - 21.21
  • 52 Week Range 17.00 - 22.25
  • Volume 17,357
  • Avg. Volume 3,862
  • Net Assets 4.05M
  • NAV 21.19
  • PE Ratio (TTM) 27.53
  • Yield --
  • YTD Daily Total Return 7.56%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

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.

U.S. Global Investors

Fund Family

Technology

Fund Category

4.05M

Net Assets

2024-12-27

Inception Date

Performance Overview: WAR

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Trailing returns as of 5/8/2025. Category is Technology.

YTD Return

WAR
7.56%
Category
8.22%
 

1-Year Return

WAR
0.00%
Category
9.14%
 

3-Year Return

WAR
0.00%
Category
10.34%
 

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Holdings: WAR

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Sector Weightings

SectorWAR
Technology   51.49%
Industrials   45.65%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: WAR

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Research Reports: WAR

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