U.S. Global Investors — Issuer
U.S. Global Investors — 4 funds tracked on Dividend Vision.
Frank Holmes' boutique behind the JETS airline ETF and gold strategies.
U.S. Global Investors funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 0.93% | Annual | $205,101,962 |
| SEA | U.S. Global Sea to Sky Cargo ETF | 4.64% | Annual | $17,885,362 |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | $36,632,400 | ||
| JETS | U.S. Global Jets ETF | 0.50% | Annual | $803,492,473 |
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The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.