Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 12  •  04:00PM ET
25.84
Dollar change
-0.39
Percentage change
-1.48
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings246 Perf Week1.61%
SponsorWarren Street Wealth Advisors ETF Type Tagsequity Return% 3Y- AUM39.77M Perf Month1.03%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.22 -1.48% Perf Half Y-
Index Weighting Commodity Type Tagsquality Return% SI 52W Low24.59 5.07% Perf YTD3.43%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% Volatility0.07% 0.12% 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)52.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.01 Prev Close26.22
Inverse/Leveraged Market Cap SMA501.39% Flows% 5Y Avg Volume4.10K Price25.84
IPODec 09, 2025 Option/ShortNo / Yes SMA2001.39% Trades Volume48 Change-1.48%
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.