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Last Close
Apr 22  •  09:30AM ET
26.40
Dollar change
-0.07
Percentage change
-0.26
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
202
Perf Week
-0.09%
Sponsor
Warren Street Wealth Advisors
ETF Type
Tags
Return% 3Y
-
AUM
56.05M
Perf Month
7.11%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.65%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.82 -1.55%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.94 10.26%
Perf YTD
5.69%
Active/Passive
Quant Type
Tags
Flows% 1M
20.03%
Volatility
0.14% 0.25%
Perf Year
-
ESG Type
Tags
Flows% 3M
35.93%
ATR (14)
0.23
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
31.18%
RSI (14)
62.18
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
3.33%
Flows% 3Y
Rel Volume
0.00
Prev Close
26.47
Inverse/Leveraged
Market Cap
SMA50
3.40%
Flows% 5Y
Avg Volume
11.94K
Price
26.40
IPO
Dec 09, 2025
Option/Short
No / Yes
SMA200
3.57%
Trades
Volume
3
Change
-0.26%
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.