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U.S. Global Technology and Aerospace & Defense ETF
WAR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +23.53% | +26.14% | +35.50% | +66.35% | ||
| Flows | +$5M | +$13M | +$15M | +$21M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | U.S. Global ETFs |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 30, 2024 |
| ESG | No |
More data and info about WAR on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.35% | +24.26% | ||
Max drawdown | -13.53% | -13.53% | ||
Max drawdown duration | 30d | 30d | N/A | N/A |
Time to recover | 12d | 12d | N/A | N/A |
What type of ETF is WAR?
WAR is a Active ETF that provides exposure to Equity assets. It is managed by U.S. Global ETFs.
What is the expense ratio of WAR?
The total expense ratio (TER) of WAR is 0.6%, representing the annual fee charged by the fund manager.
When was WAR launched?
WAR was launched on December 30, 2024, marking its entry into the ETF market.
Who is the issuer of WAR?
WAR is issued by U.S. Global ETFs.
What is the AUM of WAR?
As of May 8, 2026, WAR manages $31.32 M, reflecting the total assets held in the fund.
How has WAR performed recently?
As of May 8, 2026, WAR delivered a return of 23.53% over the past month (1M performance), 26.14% over the past three months (3M), and 35.5% year-to-date (YTD).
What are the recent fund flows for WAR?
As of May 8, 2026, WAR has seen net flows of +$5M in the past month (1M flow) and +$15M year-to-date (YTD).
Does WAR pay dividends?
As of May 8, 2026, WAR has a trailing 12-month distribution yield of 9.43%.
How many holdings are in WAR
As of March 31, 2026, WAR holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WAR?
As of March 31, 2026, WAR holds 27 securities, with 76.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of WAR?
As of March 31, 2026, WAR holds a portfolio of 27 underlyings, with its largest positions including AU000000DRO2, US03214Q1085 and MILDEF GROUP AB. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WAR invest in?
As of March 31, 2026, WAR has its largest geographic exposures in USA and Australia.
What sectors or themes does WAR focus on?
As of March 31, 2026, WAR is primarily exposed to Information Technology and Industrials.
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