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Key statistics Previous close 27.37
Open 27.01
Day range 25.83 27.10
52-week range 22.40 36.16
Off day high −3.89%
Off 52-week high −27.97%
Volume 24.91K
Avg. volume (3M) 10.73K
Net assets 32.15M
Expense ratio 0.60%
Yield 0.15%
YTD return +20.92%
50-day average 30.27
200-day average 29.38
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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. The fund is non-diversified.
Fund family U.S. Global Investors
Category Technology
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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