WAR
+0.58 · +2.38%
$24.97 · NYSE ARCA

ETF Series Solutions (WAR) ETF Analysis | Technology

U.S. Global Investors · USA
AUM:$12.8M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 46.3% over the past year, reflecting strong price momentum.

What is WAR?

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U. (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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
WAR delivered 46.3% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 56.7% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 0.16% — modest income alongside capital growth potential.
ETF Information
AUM$12.8M
Expense Ratio0.00%
Dividend Yield0.16%
Holdings28
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderU.S. Global Investors
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would WAR affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+26.2%
1Y
+50.6%
3Y
+79.1%
5Y
+79.1%
OpenBook InsightIf you had invested £10,000 in WAR 5 years ago, it would have grown to £17,907 — a gain of £7,907.

Annual Returns

Calendar year performance

WAR delivered positive returns in 2 of the last 3 calendar years.
YearWAR
2026 YTD+34.5%
2025+31.6%
2024-0.2%
CAGR 2yr+14.6%
2/3 positive yearsAvg return: +22.0%Worst year: -0.2% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
48.8%
Very High
Momentum
+9.3%
30-day change
Support Level
30.09
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.