U.S. Global ETFs: all 4 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 4 thematic ETFs. Updated Oct 28, 2026. It ranks 118th of 344 ETF issuers by assets, with $1.2bn, or 0.01% of the total, dated Jun 30.

Only funds in the categories ETFIQ covers are listed here.

None of these funds is in a ranked set today, so none carries a score. How each one is computed →

U.S. Global website ↗askIQ about U.S. Global’s funds Every issuer

Fee against the median for each fund’s kind

0.60%+0.01

0.60%+0.01

0.60%+0.01

0.60%+0.01

fund’s feemedian for its kind

4 of U.S. Global's 4 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

Every U.S. Global fund ETFIQ covers

4 of 4

Points (pts) are percentage points.

Every U.S. Global fund ETFIQ covers
Ticker	Fund	Kind	What it is	Where it stands	Net assets	Fee	vs median fee	Total return 1Y	Flows 12M	Score in its set
GOAU	US Global GO Gold and Precious Metal Miners ETF	Thematic	Miners and metals	2.8% of its weight in S&P 500 companies	$165m	0.60%	+0.01 pts	+13.0%	+$11.4m	not scored
JETS	U.S. Global Jets ETF	Thematic	Shipping, aviation and logistics	41.2% of its weight in S&P 500 companies	$959m	0.60%	+0.01 pts	+10.2%	−$185m	not scored
SEA	U.S. Global Sea to Sky Cargo ETF	Thematic	Shipping, aviation and logistics	9.0% of its weight in S&P 500 companies	$18m	0.60%	+0.01 pts	+54.4%	+$7.7m	not scored
WAR	U.S. Global Technology and Aerospace & Defense ETF	Thematic	Defense	38.1% of its weight in S&P 500 companies	$41m	0.60%	+0.01 pts	–	+$26.3m	not scored

U.S. Global ETFs: all 4 funds, fees and flows, as of Oct 28, 2026.

Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 4 of 4 funds with a number. – means no data for this window.

Where to next

Every thematic ETF414 →ETF issuer league tables→Compare two funds→Rankings→Every issuer→

Sources and dates

SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗

SEC Form N-PORT, what a fund filed it holdssec.gov ↗

Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, U.S. Global ETFs: all 4 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/u-s-global

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.