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WSGE

Warren Street Global Equity ETF

Dec 15 • 04:00PM ET

24.96

-0.01 -0.04 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	307	Perf Week	-
Sponsor	Warren Street Wealth Advisors	ETF Type		Tags	-	Return% 3Y	-	AUM	38.87M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.27 -1.23%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.95 0.04%	Perf YTD	-0.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	- -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	-0.45%	Flows% 3Y		Rel Volume	390.82	Prev Close	24.97
Inverse/Leveraged		Market Cap		SMA50	-0.45%	Flows% 5Y		Avg Volume	0.10K	Price	24.96
IPO	Dec 09, 2025	Option/Short	No / No	SMA200	-0.45%	Trades		Volume	40,157	Change	-0.04%

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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