U.S. Global Technology and Aerospace & Defense ETF
Symbol: WAR
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 27/12/2024
Latest date: 15/10/2026
Current price: $28.64
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
-3.02%
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
-6.59%
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
1.92%
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
26.11%
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.
Period total return
62.70%
Ann. 48.73% (Sharpe / Sortino numerator)
Volatility
31.78%
Sharpe ratio
1.419
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.118%
Best day
7.278%
Worst day
-6.693%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.82 | $28.64 | $27.67 | $28.64 | 9,000 |
| 14/10/2026 | $29.13 | $29.32 | $28.51 | $28.60 | 13,300 |
| 13/10/2026 | $29.61 | $29.77 | $29.30 | $29.69 | 9,600 |
| 12/10/2026 | $30.65 | $30.65 | $29.84 | $29.84 | 16,000 |
| 09/10/2026 | $31.27 | $31.27 | $30.75 | $30.99 | 4,200 |
| 08/10/2026 | $31.33 | $31.33 | $30.81 | $30.81 | 3,300 |
| 07/10/2026 | $31.59 | $31.65 | $31.28 | $31.59 | 7,500 |
| 06/10/2026 | $32.50 | $32.64 | $32.32 | $32.39 | 17,700 |
| 05/10/2026 | $32.50 | $32.50 | $32.20 | $32.44 | 4,100 |
| 02/10/2026 | $32.17 | $32.73 | $32.17 | $32.37 | 11,300 |