U.S. Global Technology and Aerospace & Defense ETF
Symbol: WAR
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 27/12/2024
Latest date: 21/07/2026
Current price: $30.44
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
-10.15%
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
4.75%
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
19.63%
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
43.14%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.164%
Best day
7.191%
Worst day
-6.693%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $29.97 | $30.61 | $29.78 | $30.44 | 17,200 |
| 20/07/2026 | $28.98 | $29.49 | $28.87 | $28.89 | 14,400 |
| 17/07/2026 | $28.76 | $29.38 | $28.20 | $28.82 | 21,200 |
| 16/07/2026 | $29.83 | $29.97 | $29.08 | $29.27 | 49,900 |
| 15/07/2026 | $31.23 | $31.23 | $30.33 | $30.66 | 9,900 |
| 14/07/2026 | $31.01 | $31.36 | $30.98 | $31.10 | 15,700 |
| 13/07/2026 | $31.28 | $31.28 | $30.30 | $30.46 | 42,200 |
| 10/07/2026 | $32.00 | $32.07 | $31.49 | $31.83 | 34,800 |
| 09/07/2026 | $32.04 | $32.54 | $32.01 | $32.25 | 22,700 |
| 08/07/2026 | $31.23 | $31.86 | $31.08 | $31.73 | 18,800 |