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WSGE

Warren Street Global Equity ETF

Apr 14 • 04:00PM ET

26.39

+0.27 1.04 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	202	Perf Week	5.68%
Sponsor	Warren Street Wealth Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	55.31M	Perf Month	6.85%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	2.96%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	26.38 0.01%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	23.94 10.20%	Perf YTD	5.64%
Active/Passive		Quant Type		Tags	momentum	Flows% 1M	20.95%	Volatility	0.29% 0.31%	Perf Year	-
Dividend TTM	0.07 (0.26%)	ESG Type		Tags	tactical	Flows% 3M	36.59%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	31.73%	RSI (14)	67.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	5.59%	Flows% 3Y		Rel Volume	0.04	Prev Close	26.11
Inverse/Leveraged		Market Cap		SMA50	3.69%	Flows% 5Y		Avg Volume	11.93K	Price	26.39
IPO	Dec 09, 2025	Option/Short	No / Yes	SMA200	3.83%	Trades		Volume	429	Change	1.04%

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.

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WSGE

Warren Street Global Equity ETF

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