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
-0.71%
SMA50
-0.12%
SMA200
5.19%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
2.28%
Flows% YTD
32.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
145
AUM
59.98M
NAV/sh
52W High
28.23 -1.89%
52W Low
23.94 15.69%
Volatility
0.08% 0.15%
ATR (14)
0.20
RSI (14)
47.14
Beta
-
Rel Volume
0.01
Avg Volume
2.43K
Volume
12
Perf Week
-0.43%
Perf Month
-0.47%
Perf Quarter
3.30%
Perf Half Y
8.18%
Perf YTD
10.89%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.70
Price
27.70
Change
0.01%
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.