WAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 3:35 PM ET (Korea 10/24 04:35)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 21.47% | Total Holdings | 29 | Perf Week | -0.3% | Volume | 4,590 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $27.76 | Perf Month | -12.76% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -23% | Perf Quarter | -4.58% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 36.32% | Perf Half Y | -7.84% | Prev Close | $27.69 |
| IPO | 2024/12/30 | Flows% 1M | 0% | Return% SI | 28.31% | RSI (14) | 33.05 | Perf YTD | 20.58% | Price | $27.84 |
| Beta | 1.85 | Flows% 3M | -3.96% | Flows% YTD | 166.82% | Flows% 1Y | 166.82% | Perf Year | 21.52% | Volatility(W/M) | 1.94% 1.86% |
| SMA20 | -7.49% | SMA50 | -9.76% | SMA200 | -4.85% | ATR | 0.75 | ||||
U.S. Global Technology and Aerospace & Defense ETF seeks to provide capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the "Adviser"), the fund's investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.
The top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ALAB Astera Labs Inc 9.45% 2 
AXON Axon Enterprise Inc 8.71% 3 
MU Micron Technology Inc 8.54% 
LUNR Intuitive Machines Inc 4.95% 8 
TER Teradyne Inc 4.93% 
RYCEY Rolls-Royce Holdings PLC 4.06% Largest sectors first.
Over the past 1 year, roughly in the middle
23% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (June 2026) it fell 25% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.17% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 166.8% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does WAR have?
WAR holds a total of 29 securities, with an AUM of approximately $32M.
Does WAR pay dividends (distributions)?
WAR's distribution yield is approximately 0.17%.
What is the 52-week high and low for WAR?
WAR has recorded a 52-week high of $36.16 and a low of $20.42.
