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Last Close
Mar 05  •  09:30AM ET
25.21
Dollar change
-0.55
Percentage change
-2.13
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings246 Perf Week-3.91%
SponsorWarren Street Wealth Advisors ETF Type Tagsequity Return% 3Y- AUM44.23M Perf Month-2.31%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.38 -4.45% Perf Half Y-
Index Weighting Commodity Type Tagsquality Return% SI 52W Low24.59 2.52% Perf YTD0.92%
Active/Passive Quant Type Tagsmomentum Flows% 1M13.43% Volatility0.15% 0.11% Perf Year-
Dividend TTM0.07 (0.27%) ESG Type Tagstactical Flows% 3M10.61% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD9.24% RSI (14)38.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA20-2.91% Flows% 3Y Rel Volume0.00 Prev Close25.76
Inverse/Leveraged Market Cap SMA50-1.78% Flows% 5Y Avg Volume6.32K Price25.21
IPODec 09, 2025 Option/ShortNo / Yes SMA200-1.53% Trades Volume1 Change-2.13%
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.