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Last Close
Apr 17  •  04:00PM ET
26.82
Dollar change
+0.38
Percentage change
1.43
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
202
Perf Week
3.51%
Sponsor
Warren Street Wealth Advisors
ETF Type
Tags
Return% 3Y
-
AUM
56.77M
Perf Month
8.26%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.72%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.48 1.27%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.94 11.99%
Perf YTD
7.35%
Active/Passive
Quant Type
Tags
Flows% 1M
21.64%
Volatility
0.26% 0.29%
Perf Year
-
ESG Type
Tags
Flows% 3M
31.30%
ATR (14)
0.25
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
30.66%
RSI (14)
71.67
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
6.23%
Flows% 3Y
Rel Volume
0.01
Prev Close
26.44
Inverse/Leveraged
Market Cap
SMA50
5.19%
Flows% 5Y
Avg Volume
11.94K
Price
26.82
IPO
Dec 09, 2025
Option/Short
No / Yes
SMA200
5.35%
Trades
Volume
180
Change
1.43%
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.