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Last Close
Jun 09  •  04:00PM ET
27.40
Dollar change
-0.00
Percentage change
-0.01
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
144
Perf Week
-2.81%
Sponsor
Warren Street Wealth Advisors
ETF Type
Tags
Return% 3Y
-
AUM
59.37M
Perf Month
-0.19%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.10%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.19 -2.81%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.94 14.43%
Perf YTD
9.68%
Active/Passive
Quant Type
Tags
Flows% 1M
0.44%
Volatility
1.12% 0.57%
Perf Year
-
ESG Type
Tags
Flows% 3M
22.53%
ATR (14)
0.28
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
32.78%
RSI (14)
50.13
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
-0.68%
Flows% 3Y
Rel Volume
0.19
Prev Close
27.40
Inverse/Leveraged
Market Cap
SMA50
2.25%
Flows% 5Y
Avg Volume
8.32K
Price
27.40
IPO
Dec 09, 2025
Option/Short
No / Yes
SMA200
5.42%
Trades
Volume
1,623
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.