WAR ETF

$32.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$17M
Expense Ratio
0.60%
Dividend Yield (Current)
11.80%
Holdings
32
Inception Date
Dec 30, 2024
Fund Family
U.S. Global Investors, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+40.41%
1 Year+23.59%

Asset Allocation

Stocks: 100.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FFIVFFIV7.50%
HIIHII7.16%
RPDRPD7.13%
ALABALAB7.04%
MOG.AMOG.A7.00%
Top 10 Concentration: 58.70%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
11.80%
Frequency
Annually
Latest Distribution
$2.95
Dec 24, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $17.0M in net assets. WAR expense ratio is 0.60%, holding 32 positions across sectors including Unknown. Inception date: 2024-12-30.

WAR performance shows a YTD return of 40.41%. The 1-year return is 23.59%. WAR dividend yield stands at 11.80%, paid annually.

WAR top holdings include FFIV (7.5%), HII (7.2%), RPD (7.1%), ALAB (7.0%), MOG.A (7.0%). 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
+10.57%
YTD
+40.41%
1 Year
+23.59%
3 Year
N/A

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1FFIVFFIVUnknown7.50%
2HIIHIIUnknown7.16%
3RPDRPDUnknown7.13%
4ALABALABUnknown7.04%
5MOG.AMOG.AUnknown7.00%
6LRCXLRCXUnknown6.68%
7MUMUUnknown4.15%
8SCTS:LNSCTS:LNUnknown4.04%
9GDGDUnknown4.03%
10ASGNASGNUnknown3.97%