WAR ETF

$25.49

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+6.97%
1 Year+23.59%

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 Labs Inc7.04%
MOG.AMoog Inc Class 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

Peer Comparison

Benchmark
••••••••••
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 Information Technology, Industrials, Unknown. Inception date: 2024-12-30.

WAR performance shows a YTD return of 6.97%. The 1-year return is 23.59%. WAR dividend yield stands at 11.80%, paid annually.

WAR top holdings include F5 Networks Inc. (7.5%), Huntington Ingalls Industries Inc. (7.2%), Rapid7 Inc (7.1%), Astera Labs Inc (7.0%), Moog Inc Class 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
+8.58%
YTD
+6.97%
1 Year
+23.59%
3 Year
N/A

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 Labs IncInformation Technology7.04%
5MOG.AMoog Inc Class AIndustrials7.00%
6LRCXLam Research Corp. Com NewInformation Technology6.68%
7MUMicron TechInformation Technology4.15%
8SCTS:LNSoftcat PlcUnknown4.04%
9GDGeneral Dynamics Corp.Industrials4.03%
10ASGNAsgn IncInformation Technology3.97%