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WSGE

Warren Street Global Equity ETF

May 22 • 04:00PM ET

27.51

+0.06 0.23 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	143	Perf Week	1.54%
Sponsor	Warren Street Wealth Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.59M	Perf Month	3.69%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	5.97%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	27.62 -0.38%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	23.94 14.91%	Perf YTD	10.15%
Active/Passive		Quant Type		Tags	momentum	Flows% 1M	2.29%	Volatility	0.50% 0.39%	Perf Year	-
Dividend TTM	0.07 (0.25%)	ESG Type		Tags	tactical	Flows% 3M	37.19%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	32.62%	RSI (14)	61.49	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	1.43%	Flows% 3Y		Rel Volume	0.05	Prev Close	27.45
Inverse/Leveraged		Market Cap		SMA50	5.43%	Flows% 5Y		Avg Volume	8.36K	Price	27.51
IPO	Dec 09, 2025	Option/Short	No / Yes	SMA200	6.61%	Trades		Volume	424	Change	0.23%

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.

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WSGE

Warren Street Global Equity ETF

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