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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
-0.70%
SMA50
-1.23%
SMA200
4.36%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.94%
Flows% 3M
0.95%
Flows% YTD
32.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
106
AUM
62.16M
NAV/sh
52W High
28.97 -2.58%
52W Low
23.94 17.86%
Volatility
0.07% 0.14%
ATR (14)
0.15
RSI (14)
44.43
Beta
-
Rel Volume
0.01
Avg Volume
1.27K
Volume
8
Perf Week
-0.69%
Perf Month
-0.03%
Perf Quarter
1.26%
Perf Half Y
6.80%
Perf YTD
12.97%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.42
Price
28.22
Change %
-0.69%
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.