Financial Performance & Strategy - U.S Global Investors reported average assets under management of $1.5 billion[106, 116] and operating revenues of $2.2 million for the quarter ended December 31, 2024[106, 116] - The company experienced a net loss of $86,000 for the quarter[116] - The company repurchased 236,731 class A shares for approximately $587,000 during the three months ended December 31, 2024[56] - U.S Global Investors has paid a monthly dividend of $0.0075 per share since June 2007, with a current yield of 3.67% based on a share price of $2.45 as of February 7, 2025[62, 63] Investment Products & Market Trends - U.S. Global Investors launched The U.S Global Technology and Aerospace & Defense ETF (NYSE: WAR) on December 30, 2024[78] - The U.S Global Jets ETF (JETS) outperformed the market and the Airlines Index in 2024, with a NAV Total Return of +33.21%[90] - The U.S Global GOLD and Precious Metal Miners ETF (GOAU) outperformed gold mining stocks in 2024, with a NAV Total Return of +13.66%[97, 98] - The U.S Global SEA ETF ended positive for 2024, with a NAV Total Return of 18.56%[100, 101] Shareholder Value - GROW shareholder yield is 10.06% compared to 5-Year Treasury Yield of 4.58% and 10-Year Treasury Yield of 4.38%[69]