WARU.S. Global Technology and Aerospace & Defense ETF

Grow my money1y track recordRanked #1,989 of 2,960 in this goal

Seeks to provide capital appreciation.

By U.S. Global Investors · Launched 2024

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$42M

#3,718 of 5,562 · mid-size

Return (1Y)Goal

+59.4%

Track Record

1 year

#4,054 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$16,010+60.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Sector

Industrials

Focus

Semiconductors

What it actually holds

By weight

Concentration

Top 10 holdings = 55.9% of fundmoderately concentrated

Micron Technology Inc

7.6%

Astronics Corp

6.8%

Rubrik Inc

6.8%

QUALCOMM Inc

6.7%

Telos Corp

6.5%

Innovative Solutions and Suppo

5.5%

Infineon Technologies AG

4.2%

RTX Corp

4.0%

Fortinet Inc

3.9%

Moog Inc

3.9%

Asset allocation

Stocks

97.0%

Cash

2.9%

Other

0.2%

By sector

Technology

61.4%

Industrials

36.5%

Communication

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.8%High

Year-on-year price swings

Max drawdown

-19.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Actively managed ETF investing in equity securities of companies benefiting from technological innovations in national defense, including aerospace and cybersecurity. Concentrates investments in the aerospace & defense and semiconductor industries, with exposure to U.S. and foreign companies, including emerging markets.
Inception date: December 27, 2024
Fund family: U.S. Global Investors