WAR ETF

WAR ETF
$31.95
See how much of WAR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 3, 2026

Net Assets
$36M
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%
See how much of WAR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVAVAerovironment Inc7.99%
DRO:AUDroneshield, Ltd.7.67%
MUMicron Technology, Inc.7.41%
RHMG:SGRheinmetall Ag6.57%
AXONAxon Enterprise Inc6.37%
Top 10 Concentration: 58.12%Report Date: Sep 3, 2026
Download all 31 holdings for WAR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $36.3M 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 Aerovironment Inc (8.0%), Droneshield, Ltd. (7.7%), Micron Technology, Inc. (7.4%), Rheinmetall Ag (6.6%), Axon Enterprise Inc (6.4%). 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

4.1%

of portfolio

NVDANvidia Corp
4.14%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1AVAVAerovironment IncIndustrials7.99%
2DRO:AUDroneshield, Ltd.Unknown7.67%
3MUMicron Technology, Inc.Information Technology7.41%
4RHMG:SGRheinmetall AgUnknown6.57%
5AXONAxon Enterprise IncInformation Technology6.37%
6AXTIAxt Inc ComInformation Technology6.08%
7NVDANvidia CorpInformation Technology4.14%
8BESI:ASBE Semiconductor Industries NVUnknown4.05%
9LOARLoar Holdings IncFinancials3.94%
10NPKNational Presto IndustriesConsumer Discretionary3.90%