WSGE

Warren Street Global Equity ETF

Jun 05 • 04:00PM ET

27.27

-0.81 -2.89 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	144	Perf Week	-2.49%
Sponsor	Warren Street Wealth Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.07M	Perf Month	-0.87%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	8.77%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	28.19 -3.27%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	23.94 13.88%	Perf YTD	9.17%
Active/Passive		Quant Type		Tags	momentum	Flows% 1M	0.44%	Volatility	0.69% 0.46%	Perf Year	-
Dividend TTM	0.07 (0.25%)	ESG Type		Tags	tactical	Flows% 3M	22.67%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	33.00%	RSI (14)	47.85	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	-1.17%	Flows% 3Y		Rel Volume	0.17	Prev Close	28.08
Inverse/Leveraged		Market Cap		SMA50	2.25%	Flows% 5Y		Avg Volume	8.29K	Price	27.27
IPO	Dec 09, 2025	Option/Short	No / Yes	SMA200	5.02%	Trades		Volume	1,421	Change	-2.89%

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