U.S. Global Technology and Aerospace & Defense ETF
WARFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 1:47 PM ET
Price
WAR against its 20, 50 and 200-day averages26.6% under the 52-week high of 36.16 on 2 Jun 2026. 52-week low 20.43 on 21 Nov 2025. Last 15 sessions, 27.0% high to low
Profile
WARU.S. Global Technology and Aerospace & Defense ETF seeks to provide capital appreciation. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 11.29K |
| 2026-10-15 | - | 0.0M | - | 13.29K |
| 2026-09-30 | - | 0.0M | - | 15.60K |
| 2026-09-15 | - | 0.0M | - | 17.18K |
| 2026-08-31 | - | 0.0M | - | 20.45K |
| 2026-08-14 | - | 0.0M | - | 24.54K |
| 2026-07-31 | - | 0.0M | - | 27.02K |
| 2026-07-15 | - | 0.0M | - | 29.26K |
| 2026-06-30 | - | 0.0M | - | 28.36K |
| 2026-06-15 | - | 0.0M | - | 29.73K |
| 2026-05-29 | - | 0.0M | - | 34.74K |
| 2026-05-15 | - | 0.1M | - | 31.40K |
| 2026-04-30 | - | 0.0M | - | 29.27K |
| 2026-04-15 | - | 0.0M | - | 27.24K |
| 2026-03-31 | - | 0.0M | - | 27.44K |
| 2026-03-13 | - | 0.1M | - | 23.54K |
| 2026-02-27 | - | 0.0M | - | 15.62K |
| 2026-02-13 | - | 0.0M | - | 15.23K |
| 2026-01-30 | - | 0.0M | - | 13.03K |
| 2026-01-15 | - | 0.0M | - | 11.02K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 5.82% |
| JANE STREET GROUP, LLC | 2.98% |
| Ashton Thomas Private Wealth, LLC | 2.04% |
| Concurrent Investment Advisors, LLC | 1.08% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.98% |
| Kestra Advisory Services, LLC | 0.88% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.80% |
| CITADEL ADVISORS LLC | 0.76% |
| HBW ADVISORY SERVICES LLC | 0.61% |
| ROYAL BANK OF CANADA | 0.11% |
Funds
| Fund | % owned |
|---|---|
| Kentucky Tax-Free Income Series | 102.17% |
| North Carolina Tax-Free Income Series | 13.91% |
| Mississippi Tax-Free Income Series | 8.70% |
OakChart. WAR. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, news, lf.