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Last Close
May 26  •  10:55AM ET
27.88
Dollar change
+0.37
Percentage change
1.33
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
143
Perf Week
2.71%
Sponsor
Warren Street Wealth Advisors
ETF Type
Tags
Return% 3Y
-
AUM
59.59M
Perf Month
4.45%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.52%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.62 0.94%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.94 16.44%
Perf YTD
11.61%
Active/Passive
Quant Type
Tags
Flows% 1M
2.29%
Volatility
0.50% 0.39%
Perf Year
-
ESG Type
Tags
Flows% 3M
37.19%
ATR (14)
0.24
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
32.62%
RSI (14)
66.20
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
2.55%
Flows% 3Y
Rel Volume
0.08
Prev Close
27.51
Inverse/Leveraged
Market Cap
SMA50
6.57%
Flows% 5Y
Avg Volume
8.23K
Price
27.88
IPO
Dec 09, 2025
Option/Short
No / Yes
SMA200
7.95%
Trades
Volume
256
Change
1.33%
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.