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Last Close
Feb 10  •  04:00PM ET
26.13
Dollar change
-0.07
Percentage change
-0.26
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings246 Perf Week1.26%
SponsorWarren Street Wealth Advisors ETF Type Tagsequity Return% 3Y- AUM39.73M Perf Month2.44%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.20 -0.26% Perf Half Y-
Index Weighting Commodity Type Tagsquality Return% SI 52W Low24.59 6.27% Perf YTD4.61%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% Volatility0.05% 0.10% Perf Year-
Dividend TTM0.07 (0.26%) ESG Type Tagstactical Flows% 3M-2.44% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.62% RSI (14)60.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA201.53% Flows% 3Y Rel Volume0.00 Prev Close26.20
Inverse/Leveraged Market Cap SMA502.66% Flows% 5Y Avg Volume4.14K Price26.13
IPODec 09, 2025 Option/ShortNo / Yes SMA2002.66% Trades Volume17 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.