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Last Close
28.77
Aug 21 • 3:55 PM ET Dollar change+0.19 Percentage change(0.65%)
Aftermarket Close
28.77
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Warren Street Wealth Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.80%
Inverse/Leveraged
IPO
Dec 09, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
1.07%
SMA50
2.30%
SMA200
8.10%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
30.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
135
AUM
62.33M
NAV/sh
52W High
28.97 -0.69%
52W Low
23.94 20.15%
Volatility
0.07% 0.10%
ATR (14)
0.17
RSI (14)
58.37
Beta
-
Rel Volume
18.64
Avg Volume
1.53K
Volume
28,560
Perf Week
-0.61%
Perf Month
4.06%
Perf Quarter
4.80%
Perf Half Y
9.73%
Perf YTD
15.17%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.58
Price
28.77
Change %
0.65%
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.