Open Now: The Global ETF Survey Take the Survey →
U.S. Global Technology and Aerospace & Defense ETF
WAR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.54% | +3.78% | +26.99% | +38.54% | ||
| Flows | - | +$11M | +$21M | +$25M | - | - |
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 May 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 | +42.27% | +30.01% | ||
Max drawdown | -18.42% | -18.42% | ||
Max drawdown duration | 44d | 44d | N/A | N/A |
Time to recover | N/A | N/A | 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 July 16, 2026, WAR manages $35.23 M, reflecting the total assets held in the fund.
How has WAR performed recently?
As of July 16, 2026, WAR delivered a return of -10.54% over the past month (1M performance), 3.78% over the past three months (3M), and 26.99% year-to-date (YTD).
Does WAR pay dividends?
As of July 16, 2026, WAR has a trailing 12-month distribution yield of 10.06%.
How many holdings are in WAR
As of May 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 May 31, 2026, WAR holds 27 securities, with 76.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of WAR?
As of May 31, 2026, WAR holds a portfolio of 27 underlyings, with its largest positions including Micron Technology, Inc., Astera Labs, Inc. and Marvell Technology, Inc.. 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 May 31, 2026, WAR has its largest geographic exposures in USA.
What sectors or themes does WAR focus on?
As of May 31, 2026, WAR is primarily exposed to Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
