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U.S. Global Technology and Aerospace & Defense ETF (WAR) Price & Chart

WAR ETF Chart & Stats

$29.47
At close: 4:00 PM EDT
$27.5$30$32.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$29.20 - $29.66
52-Week Range
$22.40 - $36.16
Previous Close
$29.41
Volume
11.86K
Average Volume (3M)
11.36K
AUM
33.87M
NAV
29.52
Expense Ratio
0.60%
Holdings Count
30
Beta
1.24
Inception Date
Dec 30, 2024
Shares Outstanding
1,150,000
Standard Deviation
N/A

ETF Overview

U.S. Global Technology and Aerospace & Defense ETF

The U.S. Global Technology and Aerospace & Defense ETF (Ticker: WAR) is a strategically curated financial instrument designed for investors seeking exposure to the innovative and ever-evolving sectors of technology and defense. This ETF is categorized under Sector-focused investments, yet it carves out a distinct niche by zeroing in on the Broad Technology theme, encompassing both cutting-edge technological advancements and robust defense mechanisms. WAR offers a diversified portfolio that captures the dynamic synergy between technology and aerospace & defense industries, providing investors with an opportunity to capitalize on growth trends fueled by technological breakthroughs and increasing global defense expenditures. Within its carefully selected holdings, the ETF includes companies at the forefront of digital innovation, cybersecurity, and advanced defense systems, ensuring a comprehensive investment approach that aligns with the modern landscape of global security and tech innovation. By investing in WAR, stakeholders not only tap into the potential of high-performing tech giants but also gain access to the resilience and strategic importance of defense-oriented businesses. This ETF stands as a compelling choice for those aiming to fortify their portfolios with sectors poised for significant impact and sustained relevance in today's interconnected and security-conscious world.

U.S. Global Technology and Aerospace & Defense ETF (WAR) Fund Flow Chart

FlowsPrice-2M470K2M4M$22$25.63$29.25$32.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
U.S. Global Technology and Aerospace & Defense ETF (WAR) 1 year Net Flows: $20M

WAR ETF FAQ

What was WAR’s price range in the past 12 months?
WAR’s lowest price in the past 12 months was $22.40 and its highest was $36.16.
What is the AUM of WAR?
As of Oct 29, 2026, the AUM of WAR is $33.87M.
Is WAR overvalued?
Based on Wall Street analyst price targets for WAR’s holdings, WAR’s price is currently undervalued.
Does WAR pay dividends?
Yes. WAR pays dividends. Its most recent dividend was $2.95 per share, and its annual dividend yield is 10.02%. See more information on WAR dividends here.
How many shares outstanding does WAR have?
WAR has 1,150,000 shares outstanding.