| Family: | U.S. Global Investors |
| Name: | U.S. Global Technology and Aerospace & Defense ETF |
| Inception Date: | 30-Dec-2024 |
| Termination Date: | |
| Investment Objective: | The U.S. Global Technology and Aerospace & Defense ETF (NYSE: WAR) offers exposure to aerospace, defense, semiconductors, cybersecurity and data centers, blending traditional defense with high-growth tech sectors. Using a quantamental approach, it targets companies benefiting from rising defense budgets, geopolitical tensions and technological advancements, with a globally diversified portfolio capturing innovation and supply chain interconnections. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the "Adviser"), the Fund's investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. |
| Prospectus | |
| Top 10 Holdings | ||
| Micron Technology Inc | MU | 8.5000% |
| Astronics Corp | ATRO | 8.1800% |
| Telos Corp | TLS | 7.0100% |
| Innovative Solutions and Support Inc | ISSC | 6.5000% |
| QUALCOMM Inc | QCOM | 6.1700% |
| Rubrik Inc | RBRK | 6.1500% |
| Infineon Technologies AG | IFX | 4.2400% |
| Moog Inc | MOG.A | 4.1400% |
| Palantir Technologies Inc | PLTR | 3.9600% |
| RTX Corp | RTX | 3.8900% |
| Top 10 Holdings Weight: | 58.7% |
| Number of Holdings: | 29 |
| Shares Outstanding: | 450,000 |
| Total Net Assets: | 11,259,000 |
| NAV: | 24.96 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Sector: | Industrials |
| Industry: | Aerospace & Defense |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
