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Category
Global or ExUS Equities - Broad / Regional
Sponsor
Warren Street Wealth Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.80%
Inverse/Leveraged
IPO
Dec 09, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-1.24%
SMA50
-1.79%
SMA200
3.59%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.96%
Flows% 3M
0.96%
Flows% YTD
33.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
106
AUM
61.33M
NAV/sh
52W High
28.97 -3.21%
52W Low
23.94 17.10%
Volatility
0.10% 0.10%
ATR (14)
0.17
RSI (14)
41.56
Beta
-
Rel Volume
0.17
Avg Volume
1.27K
Volume
212
Perf Week
-1.58%
Perf Month
-1.38%
Perf Quarter
1.64%
Perf Half Y
4.57%
Perf YTD
12.25%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.28
Price
28.04
Change %
-0.86%
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.