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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. more
| Time Frame | WAR | S&P500 |
|---|---|---|
| 1-Week Return | -7.3% | -0.24% |
| 1-Month Return | -14.98% | -3.25% |
| 3-Month Return | -20.97% | -2.64% |
| 6-Month Return | -20.57% | 1.82% |
| 1-Year Return | -0.77% | 10.44% |
| 3-Year Return | 27.81% | 70.89% |
| Time Frame | WAR | S&P500 |
|---|---|---|
| 1-Week Return | -98.08% | -11.78% |
| 1-Month Return | -86.12% | -33.10% |
| 3-Month Return | -61.50% | -10.28% |
| 6-Month Return | -37.31% | 3.73% |
| 1-Year Return | -0.77% | 10.44% |
| 3-Year Return | 8.52% | 19.56% |
| Stock name | Ticker | Weight |
|---|---|---|
AeroVironment Inc
|
AVAV |
7.51%
|
Micron Technology Inc
|
MU |
7.25%
|
DroneShield Ltd
|
DRO.AX |
6.67%
|
Rheinmetall AG
|
RHM.DE |
6.64%
|
AXT Inc
|
AXTI |
5.87%
|
Axon Enterprise Inc
|
AXON |
5.66%
|
Innovative Solutions and Support Inc
|
IA |
4.65%
|
Saab AB
|
SAABB.ST |
4.61%
|
National Presto Industries Inc
|
NPK |
4.58%
|
First American Government Obligations Fund 12/01/2031
|
FGXXX |
4.36%
|
Loar Holdings Inc
|
LOAR |
4.32%
|
NVIDIA Corp
|
NVDA |
4.12%
|
Cloudflare Inc
|
NET |
4%
|
Karman Holdings Inc
|
KRMN |
3.84%
|
BE Semiconductor Industries NV
|
BESI.AS |
3.52%
|
Astera Labs Inc
|
ALAB |
3.51%
|
Palantir Technologies Inc
|
PLTR |
3.34%
|
Teradyne Inc
|
TER |
3.26%
|
Crowdstrike Holdings Inc
|
CRWD |
2.47%
|
Sandisk Corp
|
SNDK |
1.68%
|
Tenable Holdings Inc
|
TENB |
1.47%
|
Bloom Energy Corp
|
BE |
1.05%
|
Super Micro Computer Inc
|
SMCI |
0.92%
|
Everspin Technologies Inc
|
MRAM |
0.87%
|
Lumentum Holdings Inc
|
LITE |
0.83%
|
Ciena Corp
|
CIEN |
0.83%
|
Core Scientific Inc
|
CORZ |
0.82%
|
Nebius Group NV
|
NBIS |
0.75%
|
Credo Technology Group Holding Ltd
|
CRDO |
0.68%
|
EURO
|
EUR |
-0.03%
|
Cash & Other
|
Cash...Other |
-0.05%
|
| Sector | Weight |
|---|---|
|
Industrials
|
53.62% |
|
Information Technology
|
43.96% |
|
Communication services
|
0.76% |
|
All Others
|
1.66% |
U.S. Global Technology and Aerospace & Defense ETF (WAR) share price today is $25.4632.
Yes, Indians can buy shares of U.S. Global Technology and Aerospace & Defense ETF (WAR) on Vested. To buy WAR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of U.S. Global Technology and Aerospace & Defense ETF (WAR) on Vested. You can start investing in U.S. Global Technology and Aerospace & Defense ETF (WAR) with a minimum investment of $1.
The 52-week high price of U.S. Global Technology and Aerospace & Defense ETF (WAR) is $36.16. The 52-week low price of U.S. Global Technology and Aerospace & Defense ETF (WAR) is $20.38.
The stock symbol (or ticker) of U.S. Global Technology and Aerospace & Defense ETF is WAR.
Yes, you can setup SIP in U.S. Global Technology and Aerospace & Defense ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of WAR on the Vested app.
The expense ratio of U.S. Global Technology and Aerospace & Defense ETF (WAR) is 0.63%.
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