Key stats
About U.S. Global Technology and Aerospace & Defense ETF
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Inception date
Dec 30, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
U.S. Global Investors, Inc.
Distributor
Quasar Distributors LLC
ISIN
US26922B4106
WAR seeks to navigate the intersection of technology and defense, investing primarily in companies within the Technology and Aerospace & Defense sectors, emphasizing innovations vital to national defense such as cybersecurity and aerospace systems. The investment objective is capital growth. It plans to achieve this by allocating part of its assets to firms it believes will benefit from defense-related technological advancements and conflict preparation. The Adviser blends quantitative and fundamental analysis, drawing insights from diverse research sources to select securities. This approach includes investing in both US and foreign companies, with notable exposure to the semiconductor industry, which supports technological infrastructure. WAR maintains a concentrated focus in the Aerospace & Defense and Semiconductor industries, allowing for targeted exposure to each sector. Through active management strategy, the fund aims to respond to changing market conditions and opportunities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.80%
Electronic Technology65.00%
Technology Services25.44%
Producer Manufacturing8.26%
Industrial Services1.09%
Bonds, Cash & Other0.20%
Mutual fund0.20%
Cash0.00%
Stock breakdown by region
North America74.17%
Europe11.33%
Asia6.52%
Oceania4.78%
Middle East3.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WAR invests in stocks. The fund's major sectors are Electronic Technology, with 65.00% stocks, and Technology Services, with 25.44% of the basket. The assets are mostly located in the North America region.
WAR top holdings are Micron Technology, Inc. and AeroVironment, Inc., occupying 8.86% and 7.67% of the portfolio correspondingly.
WAR assets under management is 8.97 M USD. It's risen 31.66% over the last month.
WAR fund flows account for 7.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WAR doesn't pay dividends to its holders.
WAR shares are issued by U.S. Global Investors, Inc. under the brand US Global. The ETF was launched on Dec 30, 2024, and its management style is Active.
WAR expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
WAR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WAR invests in stocks.
WAR price has risen by 13.50% over the last month, and its yearly performance shows a 30.14% increase. See more dynamics on WAR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.88% over the last month, showed a 11.18% increase in three-month performance and has increased by 28.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.88% over the last month, showed a 11.18% increase in three-month performance and has increased by 28.54% in a year.
WAR trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.