Last Close
May 19  •  04:00PM ET
26.94
Dollar change
-0.20
Percentage change
-0.74
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
143
Perf Week
-1.24%
Sponsor
Warren Street Wealth Advisors
ETF Type
Tags
Return% 3Y
-
AUM
58.83M
Perf Month
0.74%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.51%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.62 -2.45%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.94 12.53%
Perf YTD
7.87%
Active/Passive
Quant Type
Tags
Flows% 1M
2.32%
Volatility
0.31% 0.29%
Perf Year
-
ESG Type
Tags
Flows% 3M
37.84%
ATR (14)
0.24
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
33.18%
RSI (14)
53.02
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
-0.23%
Flows% 3Y
Rel Volume
0.03
Prev Close
27.15
Inverse/Leveraged
Market Cap
SMA50
3.79%
Flows% 5Y
Avg Volume
8.51K
Price
26.94
IPO
Dec 09, 2025
Option/Short
No / Yes
SMA200
4.59%
Trades
Volume
265
Change
-0.74%