Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$31.97
+$0.0572 · +0.18%
· Aug 21, 3:59 PM ET
$31.97
Previous close+$0.0572 · +0.18%
· Aug 21, 3:59 PM ET
$31.97
+$0.0572 · +0.18%
Regular session · ET · Market data may be delayed.
The U.S. Global Technology and Aerospace & Defense ETF (WAR) provides investors access to the global defense sector, including companies in Aerospace & Defense, Semiconductors, Cybersecurity, Data Centers, and Homeland Security from around the world.
Fund assets
39.59M USD
Expense ratio
0.60%
NAV
$32.79
Average volume
25.91K
Volume
13.66K
Day range
$31.5601 – $32.03
52-week range
$22.40 – $36.16
Previous close
$31.9128
Price change
1 day
+0.18%
1 month
+5.37%
3 months
-2.97%
Year to date
+38.46%
1 year
+37.74%
3 years
+61.06%
5 years
+61.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 26, 2025
$2.954
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
