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WAR - ETF Fact Sheet

U.S. Global Technology and Aerospace & Defense ETF - USD

Fund Identification

Ticker

WAR

ISIN

US26922B4106

Main Metrics

Price

$29.88

Expense Ratio

0.6%

AuM

$26.90M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The U.S. Global Technology and Aerospace & Defense ETF (NYSE: WAR) offers exposure to aerospace, defense, semiconductors, cybersecurity and data centers, blending traditional defense with high-growth tech sectors. Using a quantamental approach, it targets companies benefiting from rising defense budgets, geopolitical tensions and technological advancements, with a globally diversified portfolio capturing innovation and supply chain interconnections.

WAR's historical prices, performance, and flows

-10-50510152025%
1m returns
23%
1m flows
$1M
* Net total returns
All data as of 27 April 2026

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WAR's characteristics

Manager statistics

4 funds, $1Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

WAR's exposure

The WAR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

25%