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Last Close
May 11  •  04:00PM ET
27.46
Dollar change
+0.00
Percentage change
0.02
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
202
Perf Week
2.89%
Sponsor
Warren Street Wealth Advisors
ETF Type
Tags
Return% 3Y
-
AUM
59.22M
Perf Month
5.98%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.80%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.51 -0.20%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.94 14.67%
Perf YTD
9.91%
Active/Passive
Quant Type
Tags
Flows% 1M
1.85%
Volatility
0.38% 0.26%
Perf Year
-
ESG Type
Tags
Flows% 3M
36.68%
ATR (14)
0.24
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
32.12%
RSI (14)
66.55
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
2.45%
Flows% 3Y
Rel Volume
0.18
Prev Close
27.45
Inverse/Leveraged
Market Cap
SMA50
6.60%
Flows% 5Y
Avg Volume
11.10K
Price
27.46
IPO
Dec 09, 2025
Option/Short
No / Yes
SMA200
6.93%
Trades
Volume
1,973
Change
0.02%