U.S. Global Technology an... (WAR)
AMEX: WAR
· Real-Time Price · USD
24.32
0.11 (0.45%)
At close: Jul 03, 2025, 2:05 PM
24.80
1.96%
After-hours: Jul 03, 2025, 02:05 PM EDT
0.45% (1D)
| Bid | 23.77 |
| Market Cap | 4.65M |
| AUM | 4.13M |
| NAV | 20.67 |
| EPS (ttm) | 0.84 |
| PE Ratio (ttm) | 29.01 |
| Shares Out | 191.16K |
| Inception Date | Dec 31, 2024 |
| Ask | 24.8 |
| Volume | 3.82K |
| Open | 24.26 |
| Previous Close | 24.21 |
| Day's Range | 24.26 - 24.41 |
| 52-Week Range | 17.00 - 24.41 |
| Holdings | 29 |
| Expense Ratio | 0.60% |
About WAR
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the “Adviser”), the fund’s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.
Asset Class Equity
Ticker Symbol WAR
Inception Date Dec 31, 2024
Provider US Global Investors
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 57.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Leonardo Drs, Inc. | DRS | 7.72% |
| A10 Networks, Inc. | ATEN | 6.60% |
| Acm Research, Inc. | ACMR | 6.22% |
| General Dynamics Cor... | GD | 6.01% |
| Qualcomm Incorporate... | QCOM | 5.81% |
| Hensoldt Ag | HAG.DE | 5.57% |
| V2x, Inc. | VVX | 5.56% |
| Renk Group Ag | R3NK.DE | 5.45% |
| Secunet Security Net... | YSN.DE | 4.54% |
| Asml Holding N.v. | ASML | 3.83% |