WAR
U.S. Global Technology and Aerospace & Defense ETF
Price Chart
Latest Quote
$28.98
+0.41 (+1.44%)
Current Price
| Previous Close | $28.57 |
| Open | $28.93 |
| Day High | $28.98 |
| Day Low | $28.98 |
| Volume | 558 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.13% |
| Net Assets | $36.12M |
| Expense Ratio | 0.60% |
| Category | Technology |
| Fund Family | U.S. Global Investors |
| Net Asset Value | $28.46 |
| Premium/Discount | 1.84% |
| Quarterly Dividend Yield | 0.13% |
| P/E Ratio | 31.28 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.83 |
| SMA50 | $30.64 |
| SMA200 | $29.30 |
| RSI | 32.00 |
| ATR | 0.8018 |
| Rel Volume | 0.08 |
Performance History
| Week | +2.66% |
| Month | -7.26% |
| Quarter | +7.34% |
| 6 Months | +1.05% |
| YTD | +23.50% |
| Year | +24.68% |
| 10 Years | +64.64% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $28.98 | 558 |
| 2026-10-26 | $28.36 | 7,500 |
| 2026-10-23 | $27.84 | 4,600 |
| 2026-10-22 | $27.69 | 7,900 |
| 2026-10-21 | $28.74 | 3,700 |
| 2026-10-20 | $28.23 | 2,800 |
| 2026-10-19 | $28.23 | 5,000 |
| 2026-10-16 | $27.93 | 5,400 |
| 2026-10-15 | $28.64 | 9,000 |
| 2026-10-14 | $28.60 | 13,300 |
| 2026-10-13 | $29.69 | 9,600 |
| 2026-10-12 | $29.84 | 16,000 |
| 2026-10-09 | $30.99 | 4,200 |
| 2026-10-08 | $30.81 | 3,300 |
| 2026-10-07 | $31.59 | 7,500 |
| 2026-10-06 | $32.39 | 17,700 |
| 2026-10-05 | $32.44 | 4,100 |
| 2026-10-02 | $32.37 | 11,300 |
| 2026-10-01 | $31.78 | 5,300 |
| 2026-09-30 | $31.44 | 6,700 |
| 2026-09-29 | $31.47 | 11,000 |
| 2026-09-28 | $31.25 | 13,300 |
About U.S. Global Technology and Aerospace & Defense ETF
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.
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