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WAR ETF · U.S. Global Technology and Aerospace & Defense ETF
The WAR Exchange Traded Fund (ETF) is provided by U.S. Global ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$26.17
1M perf.
+2.83%
1M flows
+€4.4M
AuM
€17M
E/R
0.6%
Rating
Not rated
ESG Consensus®
WAR
$26.17
Performance & flows
December 15, 2025 → March 13, 2026
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WAR
$25.53
+11.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.83% | +11.53% | +46.63% | N/A | N/A | +2.02% | +10.43% | +10.43% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.53
1D NAV change
+0.34%
Dividend policy
No. of holdings
27
Inception date
12/30/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The U.S. Global Technology and Aerospace & Defense
ETF (NYSE: WAR) offers exposure to aerospace,
defense, semiconductors, cybersecurity and data
centers, blending traditional defense with high-growth
tech sectors. Using a quantamental approach, it targets
companies benefiting from rising defense budgets,
geopolitical tensions and technological advancements,
with a globally diversified portfolio capturing innovation
and supply chain interconnections.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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00737
1M perf.
E/R
1.16%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.53% | +46.63% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
81.69%
Germany
7.62%
Cayman Islands
4.20%
Ireland
2.77%
United Kingdom
2.71%
Unavailable
1.01%
Sectors
Information Technology
59.52%
Industrials
28.56%
Unavailable
10.96%
Other
0.96%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
ASTRONICS
TELOS CORPORATION
INNOVATIVE SOLUTIONS AND SUPPORT
QUALCOMM
US7811541090
INFINEON TECHNOLOGIES
MOOG
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RAYTHEON TECHNOLOGIES CORPORD
FORTINET
PALANTIR TECHNOLOGIES
US52661A1088
ADVANCED MICRO DEVICES
HENSOLDT AG
AMBARELLA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
U.S. Global ETFs
U.S. Global ETFs ID Card
Number of funds
4
Total AuM
€857M
Expense ratio range
0.6% - 3.99%
Average expense ratio
1.4475%
Top 4 funds by U.S. Global ETFs
| AuM | ||
|---|---|---|
JETS | U.S. Global Jets ETF | €602M |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | €223M |
WAR | U.S. Global Technology and Aerospace & Defense ETF | €17M |
SEA | U.S. Global Sea to Sky Cargo ETF | €16M |
Frequently asked questions about WAR
What does U.S. Global Technology and Aerospace & Defense ETF, WAR, invest in?
WAR is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of WAR?
WAR carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was WAR launched?
WAR was introduced to the market on December 30, 2024. It trades on United States
Who is the ETF issuer of WAR?
U.S. Global Technology and Aerospace & Defense ETF, WAR, is provided by U.S. Global ETFs. Learn more about U.S. Global ETFs here.
What is the current assets under management (AUM) of WAR?
WAR oversees €17M in assets as of March 13, 2026.
How has WAR performed lately?
Based on data from March 13, 2026, WAR returned 2.83% over the past month, 11.53% over the last three months and 10.43% year-to-date.
What are the latest inflows or outflows for WAR?
As of March 13, 2026, WAR recorded net flows of +€4.4M over the last month and +€6.5M year-to-date.
Does WAR distribute dividends?
WAR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 11.57%.
What are the main country or region exposures of WAR?
As of January 31, 2026, WAR has significant geographic allocations in USA, Germany and Cayman Islands.
In which sector or theme does WAR invest in?
As of January 31, 2026, WAR focuses largely on Information Technology and Industrials.
How many securities does WAR hold and how diversified is it?
As of January 31, 2026, WAR holds 27 positions in its portfolio, with 74.94% of assets concentrated in its top 15 holdings.
What are the main positions in WAR?
As of January 31, 2026, WAR top three holdings include MICRON TECHNOLOGY, ASTRONICS and TELOS CORPORATION.
What is the base currency of WAR?
The base currency of WAR is USD.
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