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Last Close
Mar 06  •  04:00PM ET
25.07
Dollar change
-0.35
Percentage change
-1.38
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings246 Perf Week-4.08%
SponsorWarren Street Wealth Advisors ETF Type Tagsequity Return% 3Y- AUM43.67M Perf Month-2.40%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.38 -4.98% Perf Half Y-
Index Weighting Commodity Type Tagsquality Return% SI 52W Low24.59 1.95% Perf YTD0.37%
Active/Passive Quant Type Tagsmomentum Flows% 1M13.62% Volatility0.13% 0.08% Perf Year-
Dividend TTM0.07 (0.27%) ESG Type Tagstactical Flows% 3M10.76% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD9.37% RSI (14)36.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA20-3.42% Flows% 3Y Rel Volume0.00 Prev Close25.42
Inverse/Leveraged Market Cap SMA50-2.38% Flows% 5Y Avg Volume6.21K Price25.07
IPODec 09, 2025 Option/ShortNo / Yes SMA200-2.05% Trades Volume6 Change-1.38%
Warren Street Global Equity ETF seeks to achieve long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors, LLC (the "Sub-Adviser") that provide exposure to companies of all sizes located around the world. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. It is non-diversified.