WAR

$25.78

Fund Essentials - as of Sep 30, 2025

Net Assets
$12M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Dec 30, 2024
Fund Family
U.S. Global Investors, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.07%
1 Year+0.24%
3 Year+0.26%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Stocks: 100.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FFIVF5 Networks Inc.7.50%
HIIHuntington Ingalls Industries Inc.7.16%
RPDRapid7 Inc7.13%
ALABAstera Labs7.04%
MSPRMoog Inc., Class A7.00%
Top 10 Concentration: 58.70%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.83%
YTD
+24.47%
1 Year
+24.47%
3 Year
+26.30%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1FFIVF5 Networks Inc.Information Technology7.50%
2HIIHuntington Ingalls Industries Inc.Industrials7.16%
3RPDRapid7 IncInformation Technology7.13%
4ALABAstera LabsInformation Technology7.04%
5MSPRMoog Inc., Class AIndustrials7.00%
6LRCXCfd Lam Research CorpInformation Technology6.68%
7MUMicron Technology, Inc.Information Technology4.15%
8SCTS:LNSoftcat PlcUnknown4.04%
9GDGeneral Dynamics Corp.Industrials4.03%
10ASGNAsgn IncInformation Technology3.97%