Etf Series Solutions Etf Profile

WAR Etf   25.87  0.41  1.61%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ETF Series is selling at 25.87 as of the 30th of September 2025; that is 1.61 percent up since the beginning of the trading day. The etf's lowest day price was 25.46. ETF Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 2nd of July 2025 and ending today, the 30th of September 2025. Click here to learn more.
ETF Series is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on ETF Series Solutions

Moving together with ETF Etf

  0.62XLK Technology Select SectorPairCorr
  0.67SMH VanEck Semiconductor ETFPairCorr
  0.75SOXX iShares Semiconductor ETFPairCorr
  0.81CIBR First Trust NASDAQPairCorr

Moving against ETF Etf

  0.64WTID UBS ETRACSPairCorr

ETF Etf Highlights

Thematic Ideas
(View all Themes)
Old NameWarrior Gold Inc
Business ConcentrationIndustrials ETFs, Sector ETFs, Technology (View all Sectors)
IssuerUS Global Investors
Inception Date2024-12-30
Entity TypeRegulated Investment Company
Asset Under Management8.34 Million
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorU.S. Global Investors, Inc.
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerFrank Holmes, Ralph Aldis, Joanna Sawicka
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents31.0
Market MakerCitadel
Total Expense0.6
Management Fee0.6
Country NameUSA
CodeWAR
Updated At28th of September 2025
Returns Y T D28.46
NameETF Series Solutions
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01RBBCQR2
TypeETF
ETF Series Solutions [WAR] is traded in USA and was established null. The fund is classified under Technology. The entity is thematically classified as Industrials ETFs. ETF Series Solutions at this time have in net assets.
Check ETF Series Probability Of Bankruptcy

Geographic Allocation (%)

ETF Series Solutions Currency Exposure

ETF Series Solutions holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ETF Series will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ETF Series Solutions.

Top ETF Series Solutions Etf Constituents

MUMicron TechnologyStockInformation Technology
NTAPNetApp IncStockInformation Technology
RTXRaytheon Technologies CorpStockIndustrials
CHRTCohortStockIndustrials
EXTRExtreme NetworksStockInformation Technology
ASBAustalStockIndustrials
NTNXNutanixStockInformation Technology
OSPNOneSpanStockInformation Technology
More Details

ETF Series Solutions Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETF Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ETF Series Against Markets

When determining whether ETF Series Solutions is a strong investment it is important to analyze ETF Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ETF Series' future performance. For an informed investment choice regarding ETF Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.