WAR ETF

WAR ETF
$30.81
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Fund Essentials - as of Aug 19, 2026

Net Assets
$43M
Expense Ratio
0.60%
Dividend Yield (Current)
10.22%
Holdings
31
Inception Date
Dec 30, 2024
Fund Family
U.S. Global Investors, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.99%
1 Year+37.21%

Asset Allocation

Stocks: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AXONAxon Enterprise Inc10.71%
MILDEF:STMilDef Group AB9.07%
MUMicron Technology, Inc.7.40%
ALABAstera Labs Inc - Common6.03%
PLTRPalantir Technologies Inc5.09%
Top 10 Concentration: 60.95%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
10.22%
Frequency
Annually
Latest Distribution
$2.95
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WAR ETF Overview

WAR ETF (US Global Technology And Aerospace & Defense ETF) is managed by U.S. Global Investors, Inc. with $42.6M in net assets. WAR expense ratio is 0.60%, holding 31 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-12-30.

WAR performance shows a YTD return of 24.99%. The 1-year return is 37.21%. WAR dividend yield stands at 10.22%, paid annually.

WAR top holdings include Axon Enterprise Inc (10.7%), MilDef Group AB (9.1%), Micron Technology, Inc. (7.4%), Astera Labs Inc - Common (6.0%), Palantir Technologies Inc (5.1%). Go to all WAR holdings, WAR sectors, or WAR dividends.

WAR can be compared against other funds. Use WAR overlap to find shared positions, or WAR vs another fund for a side-by-side view. WAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.12%
YTD
+24.99%
1 Year
+37.21%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

NVDANvidia Corp.
4.23%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1AXONAxon Enterprise IncInformation Technology10.71%
2MILDEF:STMilDef Group ABUnknown9.07%
3MUMicron Technology, Inc.Information Technology7.40%
4ALABAstera Labs Inc - CommonInformation Technology6.03%
5PLTRPalantir Technologies IncInformation Technology5.09%
6RYCEY:LNRolls-Royce-AdrUnknown4.64%
7KRMNKarman HoldingsIndustrials4.59%
8LUNRIntuitive Machines Inc AIndustrials4.57%
9THEON:CYTheon International Plc Common StockUnknown4.55%
10DRO:AUDroneshield, Ltd.Unknown4.30%