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Last Close
28.91
Sep 04 • 3:58 PM ET Dollar change+0.00 Percentage change(0.02%)
Aftermarket Close
28.91
Aftermarket • 4:15 PM 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
0.50%
SMA50
2.16%
SMA200
8.14%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
30.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
135
AUM
62.64M
NAV/sh
52W High
28.97 -0.22%
52W Low
23.94 20.72%
Volatility
0.26% 0.12%
ATR (14)
0.15
RSI (14)
58.58
Beta
-
Rel Volume
0.06
Avg Volume
1.92K
Volume
115
Perf Week
0.48%
Perf Month
1.27%
Perf Quarter
6.00%
Perf Half Y
15.30%
Perf YTD
15.72%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.90
Price
28.91
Change %
0.02%