WAR ETF

WAR ETF
$28.60
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Fund Essentials - as of Oct 1, 2026

Net Assets
$34M
Expense Ratio
0.60%
Dividend Yield (Current)
9.41%
Holdings
59
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+33.84%
1 Year+35.40%

Asset Allocation

Stocks: 99.90%
Cash: 0.05%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AXTIAxt Inc Com8.45%
MUMicron Technology, Inc.8.11%
AVAVAerovironment Inc7.27%
DRO:AUDroneshield, Ltd.7.27%
RHMG:SGRheinmetall Ag5.36%
Top 10 Concentration: 58.76%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.41%
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 $34.2M in net assets. WAR expense ratio is 0.60%, holding 59 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-12-30.

WAR performance shows a YTD return of 33.84%. The 1-year return is 35.40%. WAR dividend yield stands at 9.41%, paid annually.

WAR top holdings include Axt Inc Com (8.4%), Micron Technology, Inc. (8.1%), Aerovironment Inc (7.3%), Droneshield, Ltd. (7.3%), Rheinmetall Ag (5.4%). 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
+0.15%
YTD
+33.84%
1 Year
+35.40%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

NVDANvidia Corp
4.00%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1AXTIAxt Inc ComInformation Technology8.45%
2MUMicron Technology, Inc.Information Technology8.11%
3AVAVAerovironment IncIndustrials7.27%
4DRO:AUDroneshield, Ltd.Unknown7.27%
5RHMG:SGRheinmetall AgUnknown5.36%
6AXONAxon Enterprise IncInformation Technology4.77%
7ALABAstera Labs Inc - CommonInformation Technology4.63%
8NETCloudflare Inc (180 Day Lockup)Information Technology4.49%
9TERTeradyne Inc - CommonInformation Technology4.41%
10NVDANvidia CorpInformation Technology4.00%