U.S. Global Technology and Aerospace & Defense ETF
Symbol: WAR
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 27/12/2024
Latest date: 02/06/2026
Current price: $36.02
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
19.07%
Ann. 1096.86% (Sharpe / Sortino numerator)
Volatility
43.98%
Sharpe ratio
24.860
VaR 95%
-4.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.88%
Ann. 307.54% (Sharpe / Sortino numerator)
Volatility
39.08%
Sharpe ratio
7.776
VaR 95%
-4.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.73%
Ann. 161.26% (Sharpe / Sortino numerator)
Volatility
32.89%
Sharpe ratio
4.793
VaR 95%
-3.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
78.41%
Ann. 80.60% (Sharpe / Sortino numerator)
Volatility
27.44%
Sharpe ratio
2.805
VaR 95%
-2.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.246%
Best day
6.314%
Worst day
-5.156%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $35.45 | $36.16 | $35.45 | $36.02 | 45,600 |
| 01/06/2026 | $34.98 | $35.30 | $34.56 | $35.04 | 36,400 |
| 29/05/2026 | $35.57 | $35.57 | $34.65 | $35.45 | 44,400 |
| 28/05/2026 | $34.45 | $35.92 | $34.45 | $35.62 | 49,200 |
| 27/05/2026 | $34.70 | $34.70 | $33.50 | $33.98 | 53,300 |
| 26/05/2026 | $33.76 | $34.59 | $33.65 | $34.41 | 57,500 |
| 22/05/2026 | $32.84 | $33.14 | $32.68 | $32.95 | 43,500 |
| 21/05/2026 | $31.79 | $32.49 | $31.79 | $32.49 | 25,700 |
| 20/05/2026 | $30.71 | $31.72 | $30.69 | $31.57 | 40,800 |
| 19/05/2026 | $29.63 | $30.73 | $29.15 | $30.33 | 30,000 |