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Last Close
Mar 13  •  04:00PM ET
24.69
Dollar change
-0.18
Percentage change
-0.73
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings246 Perf Week-1.50%
SponsorWarren Street Wealth Advisors ETF Type Tagsequity Return% 3Y- AUM42.41M Perf Month-5.83%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter-1.97%
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.38 -6.40% Perf Half Y-
Index Weighting Commodity Type Tagsquality Return% SI 52W Low24.59 0.43% Perf YTD-1.14%
Active/Passive Quant Type Tagsmomentum Flows% 1M14.08% Volatility0.60% 0.20% Perf Year-
Dividend TTM0.07 (0.28%) ESG Type Tagstactical Flows% 3M11.11% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD9.68% RSI (14)33.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA20-3.97% Flows% 3Y Rel Volume1.65 Prev Close24.88
Inverse/Leveraged Market Cap SMA50-3.80% Flows% 5Y Avg Volume6.11K Price24.69
IPODec 09, 2025 Option/ShortNo / Yes SMA200-3.37% Trades Volume10,072 Change-0.73%
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.