WAR Performance — U.S. Global Technology and Aerospace & Defense ETF
Data updated: 2026-08-27
WAR returned +49.01% year to date and +60.07% over one year to Jun 2026. Over one year the fund beat its Global Technology Equity category average: $100 grew to $160, against $158 for the category. Volatility over the past 12 months was 33.15% a year. In the 12 months to Jun 2026 the fund took in a net $26.3M, and assets reached $41.33M.
WAR Growth of $100
What $100 invested in U.S. Global Technology and Aerospace & Defense ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | WAR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $160 | $158 |
| Since data start (Dec 2024 – Jun 2026) | $194 | $176 |
WAR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +49.01% |
| 1 year | +60.07% |
WAR Annual Returns
Calendar-year total returns of U.S. Global Technology and Aerospace & Defense ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +49.01% |
| 2025 | +31.87% |
| 2024 (Dec–Dec) | −1.34% |
WAR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.6% | −0.3% | −4.9% | +24.6% | +19.1% | −2.5% | — | — | — | — | — | — |
| 2025 | +2.9% | −3.8% | −0.9% | +4.5% | +10.3% | +8.6% | −2.1% | −1.1% | +11.3% | −0.8% | −3.5% | +4.0% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −1.3% |
WAR Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 33.15%
- Best month: +24.62% (Apr 2026)
- Worst month: −4.92% (Mar 2026)
WAR Fund Flows
Monthly money in and out of U.S. Global Technology and Aerospace & Defense ETF, from SEC Form N-PORT.
- 12-month net flow: $26.3M
- 12-month gross sales (incl. reinvestments): $31.0M
- Sales ÷ redemptions: 6.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $3.5M | −$10K |
| May 2026 | $9.5M | $0 | $9.5M |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $6.5M | $0 | $6.5M |
| Feb 2026 | $3.8M | $1.2M | $2.6M |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.7M | $0 | $2.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.2M | $0 | $1.2M |
| Jul 2025 | $1.2M | $0 | $1.2M |
WAR Assets Under Management
Net assets of U.S. Global Technology and Aerospace & Defense ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $41.33M |
| 2026-03-31 | $20.22M |
| 2025-12-31 | $10.40M |
| 2025-09-30 | $9.14M |
| 2025-06-30 | $6.06M |
| 2025-03-31 | $2.91M |
| 2024-12-31 | $986.63K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.