WAR — U.S. Global Technology and Aerospace & Defense ETF
U.S. Global Technology and Aerospace & Defense ETF (WAR)
WAR pays a 0.12% distribution rate, on a 0.60% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 92.8% over the past 1.6 years, 58.6 points ahead of SPY at 34.2%. Its deepest 1-year drawdown was 25.0%.
U.S. Global Technology and Aerospace & Defense ETF is an actively managed equity ETF that invests in companies expected to benefit from technological innovations and products related to national defense, including aerospace, physical security, and cybersecurity. The fund carries a modest expense ratio and a very low current distribution rate, with distributions made irregularly rather than on a set schedule. It appeals to investors seeking exposure to the defense and aerospace sector through an actively managed strategy, though as a non-diversified fund it carries concentrated risk.
WAR key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- U.S. Global Investors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/27/2024
- Expense ratio
- 0.60%
- Distribution rate
- 0.12%
- Trailing yield
- 8.69%
- Last close
- $33.99
- AUM
- $35,114,280
- Average volume
- 16300.0
- Last dividend
- $2.9540
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 1.8865
- P/E ratio
- 47.5304
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