WAR ETF

WAR ETF
$33.99
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Fund Essentials - as of Jul 30, 2026

Net Assets
$40M
Expense Ratio
0.60%
Dividend Yield (Current)
10.22%
Holdings
30
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: 99.95%
Other: 0.05%
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Top Holdings

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TickerNameWeight
MILDEF:STMilDef Group AB10.32%
AXONAxon Enterprise Inc9.76%
MUMicron Technology, Inc.7.74%
ALABAstera Labs Inc7.01%
RYCEY:LNRolls-Royce-Adr4.96%
Top 10 Concentration: 61.73%Report Date: Jul 30, 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 $40.4M in net assets. WAR expense ratio is 0.60%, holding 30 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 MilDef Group AB (10.3%), Axon Enterprise Inc (9.8%), Micron Technology, Inc. (7.7%), Astera Labs Inc (7.0%), Rolls-Royce-Adr (5.0%). 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

4.3%

of portfolio

NVDANvidia Corp.
4.25%

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1MILDEF:STMilDef Group ABUnknown10.32%
2AXONAxon Enterprise IncInformation Technology9.76%
3MUMicron Technology, Inc.Information Technology7.74%
4ALABAstera Labs IncInformation Technology7.01%
5RYCEY:LNRolls-Royce-AdrUnknown4.96%
6THEON:CYTheon International Plc Common StockUnknown4.61%
7TERTeradyne Inc - CommonInformation Technology4.46%
8DRO:AUDroneshield, Ltd.Unknown4.45%
9NVDANvidia Corp.Information Technology4.25%
10KRMNKarman Holdings IncIndustrials4.17%