evenfolioETF Details
U.S. Global Investors·Technology·WAR · NYSE Arca
U.S. Global Technology and Aerospace & Defense ETF (WAR)
- Price
- $31.95
- —25 Sept 2026
- Assets
- $37.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.13%
- Trailing distributions
- 1Y return
- 41.7%+6.6%
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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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 | +2.1% | +0.6% | +36.3% | +38.4% | +41.7% | — | — | — | +41.1% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -2.6% | -3.5% | -5.5% | +5.2% | +6.6% | — | — | — | +24.9% |
Holdings
The 10 largest positions make up 58.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DRO.AX | Droneshield Ltd | 7.83% |
| AVAV | AeroVironment Inc | 7.79% |
| MU | Micron Technology Inc | 7.18% |
| RHM.DE | Rheinmetall AG | 6.59% |
| AXON | Axon Enterprise Inc | 6.49% |
| AXTI | AXT Inc | 6.35% |
| BESI.AS | BE Semiconductor Industries NV | 4.00% |
| NPK | National Presto Industries Inc | 3.96% |
| NET | Cloudflare Inc | 3.96% |
| SAAB-B.ST | Saab AB Class B | 3.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 37.6
- P/B
- 6.3
- P/S
- 6.7
- P/CF
- 31.2
Sector allocation
Share of the equity the fund holds.
- Industrials50.3%
- Technology48.7%
- Communication services1.0%
Asset mix
- Stocks96.3%
- Cash8.2%
ETF details
- Issuer
- U.S. Global Investors
- Category
- Equity · Technology
- Ticker
- WAR
- Exchange
- NYSE Arca
- Inception
- 27 Dec 2024 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 394% (category 58%)
- Distribution yield
- 0.13%
- Beta, 3 years
- 0.00
- Total net assets
- $37.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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