WAR U.S. Global Technology and Aerospace & Defense ETF

The U.S. Global Technology and Aerospace & Defense ETF (WAR) provides investors access to the global defense sector, including companies in Aerospace & Defense, Semiconductors, Cybersecurity, Data Centers, and Homeland Security from around the world.

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Fund Details

Data as of 04/03/2025

Net Assets

$3,793,065

Expense Ratio

0.60%

Inception Date

12/30/2024

Ticker

WAR

Primary Exchange

NYSE

Index

N/A

CUSIP

26922B410

ISIN

US26922B4410

Shares Outstanding

200,000

Fund Characteristics

Data as of 03/31/2025

Return on Equity

18.59

Price-to-earnings

24.15

Price-to-book value

4.64

Weighted Average Market Cap

$251.81 Billion

Return on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.

Holdings

Data as of 04/03/2025
% Net Assets Name CUSIP Country Ticker Shares Held Market ($)
% Net Assets
7.05%
Name
Leonardo DRS Inc
CUSIP
52661A108
Country
Ticker
DRS
Shares Held
8,174.00
Market ($)
267,371.54
% Net Assets
7.01%
Name
General Dynamics Corp
CUSIP
369550108
Country
Ticker
GD
Shares Held
986.00
Market ($)
265,845.32
% Net Assets
6.99%
Name
V2X Inc
CUSIP
92242T101
Country
Ticker
VVX
Shares Held
5,486.00
Market ($)
265,193.24
% Net Assets
6.83%
Name
A10 Networks Inc
CUSIP
002121101
Country
Ticker
ATEN
Shares Held
16,453.00
Market ($)
258,970.22
% Net Assets
6.78%
Name
ACM Research Inc
CUSIP
00108J109
Country
Ticker
ACMR
Shares Held
11,513.00
Market ($)
257,315.55
% Net Assets
6.43%
Name
QUALCOMM Inc
CUSIP
747525103
Country
Ticker
QCOM
Shares Held
1,749.00
Market ($)
243,845.58
% Net Assets
5.00%
Name
Cognyte Software Ltd
CUSIP
M25133105
Country
Ticker
CGNT
Shares Held
19,696.00
Market ($)
189,475.52
% Net Assets
4.23%
Name
RENK Group AG
CUSIP
BMD6RR4
Country
Ticker
R3NK GR
Shares Held
3,214.00
Market ($)
160,616.73
% Net Assets
4.18%
Name
Hensoldt AG
CUSIP
BN0SDX8
Country
Ticker
HAG GR
Shares Held
2,297.00
Market ($)
158,397.20
% Net Assets
4.09%
Name
BRITISH POUNDS
CUSIP
CASHGBP
Country
Ticker
GBP
Shares Held
118,496.96
Market ($)
155,023.63
% Net Assets
4.01%
Name
AIRBUS GROUP SE
CUSIP
4012250
Country
Ticker
AIR FP
Shares Held
872.00
Market ($)
151,910.48
% Net Assets
3.99%
Name
Secunet Security Networks AG
CUSIP
5808845
Country
Ticker
YSN GR
Shares Held
833.00
Market ($)
151,526.34
% Net Assets
3.78%
Name
ASML Holding NV
CUSIP
N07059210
Country
Ticker
ASML
Shares Held
230.00
Market ($)
143,340.60
% Net Assets
3.29%
Name
Cohort PLC
CUSIP
B0YD2B9
Country
Ticker
CHRT LN
Shares Held
7,465.00
Market ($)
124,810.57
% Net Assets
3.19%
Name
Kongsberg Gruppen ASA
CUSIP
5208241
Country
Ticker
KOG NO
Shares Held
790.00
Market ($)
120,937.86
% Net Assets
2.92%
Name
NetScout Systems Inc
CUSIP
64115T104
Country
Ticker
NTCT
Shares Held
5,484.00
Market ($)
110,667.12
% Net Assets
2.90%
Name
Tenable Holdings Inc
CUSIP
88025T102
Country
Ticker
TENB
Shares Held
3,293.00
Market ($)
109,821.55
% Net Assets
2.84%
Name
Nova Ltd
CUSIP
M7516K103
Country
Ticker
NVMI
Shares Held
625.00
Market ($)
107,618.75
% Net Assets
2.78%
Name
KLA CORP
CUSIP
482480100
Country
Ticker
KLAC
Shares Held
170.00
Market ($)
105,539.40
% Net Assets
2.70%
Name
First American Government Obligations Fund 12/01/2031
CUSIP
31846V336
Country
Ticker
FGXXX
Shares Held
102,275.44
Market ($)
102,275.44
% Net Assets
2.23%
Name
Aselsan Elektronik Sanayi Ve Ticaret AS
CUSIP
B03MP41
Country
Ticker
ASELS TI
Shares Held
27,376.00
Market ($)
84,579.40
% Net Assets
1.97%
Name
Alphabet Inc
CUSIP
02079K305
Country
Ticker
GOOGL
Shares Held
496.00
Market ($)
74,757.12
% Net Assets
1.88%
Name
Nutanix Inc
CUSIP
67059N108
Country
Ticker
NTNX
Shares Held
1,101.00
Market ($)
71,322.78
% Net Assets
1.71%
Name
Western Digital Corp
CUSIP
958102105
Country
Ticker
WDC
Shares Held
1,900.00
Market ($)
64,885.00
% Net Assets
1.70%
Name
Seagate Technology Holdings PLC
CUSIP
G7997R103
Country
Ticker
STX
Shares Held
904.00
Market ($)
64,663.12
% Net Assets
1.00%
Name
IHS Holding Ltd
CUSIP
G4701H109
Country
Ticker
IHS
Shares Held
7,385.00
Market ($)
38,106.60
% Net Assets
0.99%
Name
Sturm Ruger & Co Inc
CUSIP
864159108
Country
Ticker
RGR
Shares Held
977.00
Market ($)
37,663.35
% Net Assets
0.98%
Name
International Business Machines Corp
CUSIP
459200101
Country
Ticker
IBM
Shares Held
153.00
Market ($)
37,253.97
% Net Assets
0.95%
Name
Vertiv Holdings Co
CUSIP
92537N108
Country
Ticker
VRT
Shares Held
532.00
Market ($)
35,894.04
% Net Assets
0.93%
Name
Arista Networks Inc
CUSIP
040413205
Country
Ticker
ANET
Shares Held
496.00
Market ($)
35,349.92
% Net Assets
0.69%
Name
NORWEGIAN KRONE
CUSIP
CASHNOK
Country
Ticker
NOK
Shares Held
272,394.62
Market ($)
26,342.25
% Net Assets
-1.87%
Name
Cash & Other
CUSIP
Cash&Other
Country
Ticker
Cash&Other
Shares Held
-70,858.55
Market ($)
-70,858.55
% Net Assets
-1.89%
Name
EURO
CUSIP
CASHEUR
Country
Ticker
EUR
Shares Held
-64,923.95
Market ($)
-71,575.46
% Net Assets
-2.27%
Name
TURKISH LIRA
CUSIP
CASHTRY
Country
Ticker
TRY
Shares Held
-3,264,281.43
Market ($)
-85,977.37

Fund Prices

Data as of 04/03/2025

NAV

Net Asset Value
$18.97
Daily Change
$-0.89
Daily Change %
-4.50

Market Price

Closing Price
$18.97
Daily Change
$-0.92
Daily Change %
-4.64
Premium/Discount %
0.02
Median 30 Day Spread
0.25%

PREMIUM/DISCOUNT

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The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

PERFORMANCE HISTORY

Month End As Of 03/31/2025
NAV %
Market Value %
Time Period
1 Month
NAV %
-0.86
Market Value %
-0.70
Time Period
3 Month
NAV %
-1.84
Market Value %
-2.08
Time Period
YTD
NAV %
-1.84
Market Value %
-2.08
Time Period
Since Inception
NAV %
-3.15
Market Value %
-2.97
Quarter End As Of 03/31/2025
NAV %
Market Value %
Time Period
1 Month
NAV %
-0.86
Market Value %
-0.70
Time Period
3 Month
NAV %
-1.84
Market Value %
-2.08
Time Period
YTD
NAV %
-1.84
Market Value %
-2.08
Time Period
Since Inception
NAV %
-3.15
Market Value %
-2.97

Since inception: 12/30/2024

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. The expense ratio is 0.60%.

A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.