{"url":"https://etfiq.com/issuers/u-s-global","section":"issuers","title":"U.S. Global ETFs: all 4 funds, fees and flows | ETFIQ","description":"All 4 U.S. Global ETFs ETFIQ covers, including JETS, with fees, net assets and 1-year total returns as of Oct 28, 2026, and 12-month flows to Jun 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"ItemList","name":"U.S. Global ETFs: all 4 funds, fees and flows","numberOfItems":4,"itemListElement":[{"@type":"ListItem","position":1,"name":"GOAU","url":"https://etfiq.com/funds/goau"},{"@type":"ListItem","position":2,"name":"JETS","url":"https://etfiq.com/funds/jets"},{"@type":"ListItem","position":3,"name":"SEA","url":"https://etfiq.com/funds/sea"},{"@type":"ListItem","position":4,"name":"WAR","url":"https://etfiq.com/funds/war"}]},{"@type":"Dataset","name":"U.S. Global ETFs: all 4 funds, fees and flows","description":"All 4 U.S. Global ETFs ETFIQ covers, including JETS, with fees, net assets and 1-year total returns as of Oct 28, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/u-s-global","dateModified":"2026-10-28","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"U.S. Global","item":"https://etfiq.com/issuers/u-s-global"}]},{"@type":"WebPage","name":"U.S. Global ETFs: all 4 funds, fees and flows","description":"All 4 U.S. Global ETFs ETFIQ covers, including JETS, with fees, net assets and 1-year total returns as of Oct 28, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/u-s-global","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2768,"truncated":false,"content":"ETFIQ / Issuers / U.S. Global \n \n Data as of Oct 28, 2026 .\n U.S. Global ETFs: all 4 funds, fees and flows\n See each fund\u2019s 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.\n U.S. Global website Only funds in the categories ETFIQ covers are listed here.\n 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.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n 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\u2019s N-PORT filings, for the 4 of 4 funds with a number. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n 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 not scored +13.0% +$11.4m \n 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 not scored +10.2% \u2212$185m \n 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 not scored +54.4% +$7.7m \n 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 not scored not available +$26.3m \n \n Where to next\n Every thematic ETF ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, U.S. Global ETFs: all 4 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/u-s-global Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, U.S. Global ETFs: all 4 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/u-s-global APA ETFIQ. (Oct 28, 2026). U.S. Global ETFs: all 4 funds, fees and flows. Retrieved from https://etfiq.com/issuers/u-s-global Markdown [U.S. Global ETFs: all 4 funds, fees and flows (ETFIQ, Oct 28, 2026)](https://etfiq.com/issuers/u-s-global)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, U.S. Global ETFs: all 4 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/u-s-global"}