WAR ETF

$29.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
0.60%
Dividend Yield (Current)
8.58%
Holdings
30
Inception Date
Dec 30, 2024
Fund Family
U.S. Global Investors, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+24.39%
1 Year+60.07%

Asset Allocation

Stocks: 92.20%
Cash: 0.62%
Other: 7.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DRO:AUDroneshield, Ltd.7.94%
-Mount Vernon Liquid Assets Portfolio, Llc7.74%
AMPXAmprius Technologies Operating, Inc.7.70%
MILDEF:STMildef Group6.66%
ALABAstera Labs Inc5.66%
Top 10 Concentration: 62.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.58%
Frequency
Annually
Latest Distribution
$2.95
Dec 24, 2025

Peer Comparison

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Peer Avg
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WAR ETF Overview

WAR ETF (US Global Technology And Aerospace & Defense ETF) is managed by U.S. Global Investors, Inc. with $38.1M in net assets. WAR expense ratio is 0.60%, holding 30 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2024-12-30.

WAR performance shows a YTD return of 24.39%. The 1-year return is 60.07%. WAR dividend yield stands at 8.58%, paid annually.

WAR top holdings include Droneshield, Ltd. (7.9%), Mount Vernon Liquid Assets Portfolio, Llc (7.7%), Amprius Technologies Operating, Inc. (7.7%), Mildef Group (6.7%), Astera Labs Inc (5.7%). View all WAR holdings, sector breakdown, or dividend history.

WAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. WAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.89%
YTD
+24.39%
1 Year
+60.07%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

NVDANvidia Corp.
3.85%

Top 10 Holdings (62.2% of portfolio)

#TickerNameSectorWeight
1DRO:AUDroneshield, Ltd.Unknown7.94%
2-Mount Vernon Liquid Assets Portfolio, LlcOther7.74%
3AMPXAmprius Technologies Operating, Inc.Information Technology7.70%
4MILDEF:STMildef GroupUnknown6.66%
5ALABAstera Labs IncInformation Technology5.66%
6MUMicron TechInformation Technology5.61%
77409:JPAeroedge Co LtdUnknown5.61%
8AVAVAerovironment IncIndustrials5.41%
9MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology5.24%
10PLTRPalantir Technologies IncInformation Technology4.61%