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Last Close
May 15  •  09:30AM ET
26.86
Dollar change
-0.69
Percentage change
-2.52
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
202
Perf Week
-2.15%
Sponsor
Warren Street Wealth Advisors
ETF Type
Tags
Return% 3Y
-
AUM
59.44M
Perf Month
1.60%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.79%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.62 -2.75%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.94 12.18%
Perf YTD
7.53%
Active/Passive
Quant Type
Tags
Flows% 1M
1.84%
Volatility
0.31% 0.28%
Perf Year
-
ESG Type
Tags
Flows% 3M
36.49%
ATR (14)
0.26
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
31.96%
RSI (14)
52.22
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
-0.34%
Flows% 3Y
Rel Volume
0.00
Prev Close
27.55
Inverse/Leveraged
Market Cap
SMA50
3.77%
Flows% 5Y
Avg Volume
11.23K
Price
26.86
IPO
Dec 09, 2025
Option/Short
No / Yes
SMA200
4.37%
Trades
Volume
3
Change
-2.52%
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.