ETF Series Solutions U.S. Global Technology and Aerospace & Defense ETFETF Series Solutions U.S. Global Technology and Aerospace & Defense ETFETF Series Solutions U.S. Global Technology and Aerospace & Defense ETF

ETF Series Solutions U.S. Global Technology and Aerospace & Defense ETF

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Key stats


Assets under management (AUM)
‪7.16 M‬USD
Fund flows (1Y)
‪6.40 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪300.00 K‬
Expense ratio
0.60%

About ETF Series Solutions U.S. Global Technology and Aerospace & Defense ETF


Brand
US Global
Inception date
Dec 30, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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
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 funds main goal 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.

Broaden your horizons with more funds linked to WAR via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
4%72%12%3%7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WAR trades at 24.10 USD today, its price has fallen −0.01% in the past 24 hours. Track more dynamics on WAR price chart.
WAR net asset value is 23.92 today — it's risen 4.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WAR assets under management is ‪7.16 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WAR price has risen by 3.48% over the last month, and its yearly performance shows a 21.41% increase. See more dynamics on WAR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 24.10% increase in three-month performance and has increased by 21.21% in a year.
WAR fund flows account for ‪6.40 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WAR invests in stocks. See more details in our Analysis section.
WAR expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WAR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, WAR doesn't pay dividends to its holders.
WAR trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WAR shares are issued by U.S. Global Investors, Inc.
WAR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 30, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.