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WSGE

Warren Street Global Equity ETF

May 12 • 01:28PM ET

27.17

-0.29 -1.04 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	202	Perf Week	0.63%
Sponsor	Warren Street Wealth Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.23M	Perf Month	4.04%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	3.98%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	27.51 -1.24%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	23.94 13.47%	Perf YTD	8.77%
Active/Passive		Quant Type		Tags	momentum	Flows% 1M	1.85%	Volatility	0.38% 0.26%	Perf Year	-
Dividend TTM	0.07 (0.25%)	ESG Type		Tags	tactical	Flows% 3M	36.66%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	32.11%	RSI (14)	60.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	1.24%	Flows% 3Y		Rel Volume	0.04	Prev Close	27.46
Inverse/Leveraged		Market Cap		SMA50	5.40%	Flows% 5Y		Avg Volume	11.38K	Price	27.17
IPO	Dec 09, 2025	Option/Short	No / Yes	SMA200	5.76%	Trades		Volume	404	Change	-1.04%

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