WARU.S. Global Technology and Aerospace & Defense ETF
Seeks capital appreciation.
By U.S. Global Investors · Launched 2024
Annual Cost
0.60%
#3,228 of 5,854 · average
Fund Size
$41M
#3,823 of 5,854 · mid-size
Return (1Y)Goal
+35.8%
Track Record
1 year
#3,961 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,782+37.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 62.2% of fundconcentrated
DroneShield Ltd
7.9%
Mount Vernon Liquid Assets Portfolio, LLC
7.7%
Amprius Technologies Inc
7.7%
Mildef Group AB
6.7%
Astera Labs Inc
5.7%
AeroEdge Co Ltd
5.6%
Micron Technology Inc
5.6%
AeroVironment Inc
5.4%
Marvell Technology Inc
5.2%
Palantir Technologies Inc
4.6%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Technology
54.5%
Industrials
44.0%
Communication
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
33.9%High
Year-on-year price swings
Max drawdown
-25.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of technology and aerospace & defense companies, focusing on those benefiting from technological innovations related to national defense. Invests in companies of any market capitalization, including those in the semiconductor industry, and may include foreign companies and emerging markets.
- Inception date
- December 27, 2024
- Fund family
- U.S. Global Investors
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Data updated on 2026-08-03