NYSEARCA:WAR U.S. Global Technology and Aerospace & Defense ETF (WAR) Price, Holdings, & News $23.06 -0.37 (-1.58%) As of 02:48 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy This Stock About U.S. Global Technology and Aerospace & Defense ETF (NYSEARCA:WAR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WAR alerts:Sign Up Key Stats Today's Range$22.92▼$23.0850-Day Range$22.71▼$24.3252-Week Range$17.00▼$24.41Volume4,371 shsAverage Volume7,371 shsMarket Capitalization$6.92 millionAssets Under Management$8.27 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The U.S. Global Technology and Aerospace & Defense ETF (WAR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. WAR was launched on Dec 30, 2024 and is issued by US Global Investors. Read More U.S. Global Technology and Aerospace & Defense ETF ExpensesTypeWARIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.49%0.56%0.51%0.53%Other Expenses0.00%0.37%0.56%0.59%0.56%Total Expense0.60%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%Net Expense0.60%0.55%0.63%0.58%0.60% Receive WAR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for U.S. Global Technology and Aerospace & Defense ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.September 2 at 2:00 AM | Brownstone Research (Ad)U.S. Global Investors Reports Q1 2025 Results: Operating Revenues of $2.1 Million and Net Loss of $382,000May 8, 2025 | quiverquant.comQSHLD: The New And Enduring Trend Of Global Defense PrioritizationMay 2, 2025 | seekingalpha.comNATO: Tariff War Helps Raise Defense Stocks Over The MarketApril 13, 2025 | seekingalpha.comSee More Headlines WAR ETF - Frequently Asked Questions How have WAR shares performed this year? U.S. Global Technology and Aerospace & Defense ETF's stock was trading at $19.82 at the beginning of 2025. Since then, WAR stock has increased by 16.3% and is now trading at $23.06. How do I buy shares of U.S. Global Technology and Aerospace & Defense ETF? Shares of WAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerUS Global Investors Fund NameU.S. Global Technology and Aerospace & Defense ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WAR Inception Date12/30/2024 Fund ManagerFrank Holmes, Ralph Aldis, Joanna Sawicka WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings61 Fund Statistics Assets Under Management$8.27 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorU.S. Global Investors, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares300,000BetaN/A Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 WAR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.25%RTX (NYSE:RTX)Holding Weight: 8.01%AeroVironment (NASDAQ:AVAV)Holding Weight: 7.23%Micron Technology (NASDAQ:MU)Holding Weight: 7.04%Onespan (NASDAQ:OSPN)Holding Weight: 5.86%Kyndryl (NYSE:KD)Holding Weight: 5.17%Austal LimitedHolding Weight: 4.74%Silicon Laboratories (NASDAQ:SLAB)Holding Weight: 3.86%Qualys (NASDAQ:QLYS)Holding Weight: 3.80%secunet Security Networks AktiengesellschaftHolding Weight: 3.70%Full Holdings DetailsWAR Sector ExposureWAR Industry Exposure This page (NYSEARCA:WAR) was last updated on 9/2/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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