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Last Close
Feb 10  •  10:07AM ET
26.26
Dollar change
+0.06
Percentage change
0.23
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings246 Perf Week1.75%
SponsorWarren Street Wealth Advisors ETF Type Tagsequity Return% 3Y- AUM39.73M Perf Month2.94%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.20 0.23% Perf Half Y-
Index Weighting Commodity Type Tagsquality Return% SI 52W Low24.59 6.79% Perf YTD5.13%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% Volatility0.16% 0.11% Perf Year-
Dividend TTM0.07 (0.26%) ESG Type Tagstactical Flows% 3M-2.44% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.62% RSI (14)63.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA202.00% Flows% 3Y Rel Volume0.00 Prev Close26.20
Inverse/Leveraged Market Cap SMA503.15% Flows% 5Y Avg Volume4.24K Price26.26
IPODec 09, 2025 Option/ShortNo / Yes SMA2003.15% Trades Volume8 Change0.23%
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.