WSGE

Warren Street Global Equity ETF

Jun 23 • 04:00PM ET

27.62

-0.53 -1.89 %

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	-2.08%
Sponsor	Warren Street Wealth Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	61.04M	Perf Month	0.60%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	12.05%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	28.23 -2.17%	Perf Half Y	12.31%
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	23.94 15.34%	Perf YTD	10.56%
Active/Passive		Quant Type		Tags	momentum	Flows% 1M	0.00%	Volatility	0.05% 0.55%	Perf Year	-
Dividend TTM	0.07 (0.25%)	ESG Type		Tags	tactical	Flows% 3M	21.23%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	31.60%	RSI (14)	49.85	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	-0.76%	Flows% 3Y		Rel Volume	2.99	Prev Close	28.15
Inverse/Leveraged		Market Cap		SMA50	1.21%	Flows% 5Y		Avg Volume	8.34K	Price	27.62
IPO	Dec 09, 2025	Option/Short	No / Yes	SMA200	5.75%	Trades		Volume	23,947	Change	-1.89%

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