US Global’s ETFs by CategoryToday4funds in 3 categoriesInternational2Commodities1Thematic1US Global ETFs · current holdings · as of Nov 13, 2026
US Global’s Funds vs AUMToday50%of the funds→82%of the AUM: the 2 international fundsCategoryShare of fundsShare of AUMInternational2 · 50%$901M · 82%Commodities1 · 25%$172M · 16%Thematic1 · 25%$31.0M · 3%US Global ETFs · current AUM · as of Nov 13, 2026 · bars run to 82%
US Global’s ETF FeesToday$0.60per $100, typical of the 4 largest$0.00$0.25$0.50$0.75$1.00$1.25$1.50$1.75$2.00$2.25All ETFs $0.18JETS $0.60GOAU $0.60WAR $0.60SEA $2.32SEA $2.323 funds at $0.60Per $100 invested. JETS, GOAU, WAR each cost $0.60.All 4 US Global funds$0.63 · 61st lowest of 96US Global ETFs · current fees · as of Nov 13, 2026