Last Close
Jan 23  •  04:00PM ET
25.61
Dollar change
+0.04
Percentage change
0.14
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings246 Perf Week0.02%
SponsorWarren Street Wealth Advisors ETF Type Tagsequity Return% 3Y- AUM38.84M Perf Month4.15%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High25.63 -0.07% Perf Half Y-
Index Weighting Commodity Type Tagsquality Return% SI 52W Low24.59 4.15% Perf YTD2.53%
Active/Passive Quant Type Tagsmomentum Flows% 1M-3.70% Volatility0.13% 0.08% Perf Year-
Dividend TTM0.07 (0.27%) ESG Type Tagstactical Flows% 3M-2.50% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.70% RSI (14)58.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA200.90% Flows% 3Y Rel Volume0.00 Prev Close25.57
Inverse/Leveraged Market Cap SMA501.35% Flows% 5Y Avg Volume2.34K Price25.61
IPODec 09, 2025 Option/ShortNo / Yes SMA2001.35% Trades Volume9 Change0.14%
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.