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Last Close
Feb 13  •  04:00PM ET
25.88
Dollar change
+0.04
Percentage change
0.17
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings246 Perf Week-0.59%
SponsorWarren Street Wealth Advisors ETF Type Tagsequity Return% 3Y- AUM39.19M Perf Month1.41%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.22 -1.31% Perf Half Y-
Index Weighting Commodity Type Tagsquality Return% SI 52W Low24.59 5.25% Perf YTD3.61%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% Volatility0.07% 0.12% Perf Year-
Dividend TTM0.07 (0.26%) ESG Type Tagstactical Flows% 3M-2.47% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.67% RSI (14)53.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA200.31% Flows% 3Y Rel Volume0.01 Prev Close25.84
Inverse/Leveraged Market Cap SMA501.53% Flows% 5Y Avg Volume4.10K Price25.88
IPODec 09, 2025 Option/ShortNo / Yes SMA2001.53% Trades Volume29 Change0.17%
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.