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

> 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.

Data as of Oct 28, 2026. Rebuilt every trading night.

Data as of Oct 28, 2026 .

## 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.

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.

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

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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% | −$185m |
| 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 |
| 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 |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, U.S. Global ETFs: all 4 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/u-s-global
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/u-s-global