evenfolioETF Details
U.S. Global Investors·Technology·WAR · NYSE Arca
U.S. Global Technology and Aerospace & Defense ETF (WAR)
- Price
- $25.47
- —12 Nov 2026
- Assets
- $32.2M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.15%
- Trailing distributions
- 1Y return
- 13.3%-1.9%
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$25.47—12 Nov 2026
Fund
- Assets
- $32.2M
- Expense
- 0.60%
- Categ. exp
- 0.90%
- Yield
- 0.15%
ReturnFundCateg.
1Y13.3%15.2%
3Y—24.9%
5Y—7.9%
Launch21.9%—
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U.S. Global Technology and Aerospace & Defense ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.2% | -24.4% | -19.1% | +10.3% | +13.3% | — | — | — | +21.9% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -1.6% | -10.4% | -13.7% | -7.9% | -1.9% | — | — | — | +17.7% |
Holdings
The 10 largest positions make up 58.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AXTI | AXT Inc | 8.10% |
| MU | Micron Technology Inc | 7.96% |
| AVAV | AeroVironment Inc | 7.46% |
| DRO.AX | Droneshield Ltd | 7.30% |
| RHM.DE | Rheinmetall AG | 5.52% |
| AXON | Axon Enterprise Inc | 4.83% |
| ALAB | Astera Labs Inc | 4.68% |
| NET | Cloudflare Inc | 4.50% |
| TER | Teradyne Inc | 4.31% |
| NVDA | NVIDIA Corp | 4.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.9
- P/B
- 6.2
- P/S
- 6.6
- P/CF
- 29.1
Sector allocation
Share of the equity the fund holds.
- Technology53.7%
- Industrials45.2%
- Communication services1.1%
Asset mix
- Stocks96.3%
- Cash3.7%
ETF details
- Issuer
- U.S. Global Investors
- Category
- Equity · Technology
- Ticker
- WAR
- Exchange
- NYSE Arca
- Inception
- 27 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 394% (category 58%)
- Distribution yield
- 0.15%
- Beta, 3 years
- 0.00
- Total net assets
- $32.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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