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Last Close
27.82
Jul 13 • 09:30AM ET Dollar change-0.31 Percentage change(-1.11%)
Aftermarket Close
27.82
Aftermarket • 04:15PM 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
-0.43%
SMA50
0.62%
SMA200
5.87%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
2.24%
Flows% YTD
31.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
145
AUM
60.96M
NAV/sh
52W High
28.23 -1.47%
52W Low
23.94 16.19%
Volatility
0.23% 0.22%
ATR (14)
0.23
RSI (14)
49.99
Beta
-
Rel Volume
0.07
Avg Volume
2.77K
Volume
188
Perf Week
-1.47%
Perf Month
2.86%
Perf Quarter
7.39%
Perf Half Y
9.86%
Perf YTD
11.38%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.13
Price
27.82
Change
-1.11%
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.