WSGE - Warren Street Global Equity ETF Options

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Warren Street Wealth Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.07 (0.24%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
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	Global
Tags	equity
Tags	multi-factor
Tags	value
Tags	quality
Tags	momentum
Tags	tactical
Sector/Theme
Region
SMA20	-0.94%
SMA50	-1.61%
SMA200	3.37%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.95%
Flows% 3M	0.95%
Flows% YTD	32.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	61.97M
NAV/sh
52W High	28.97 -3.19%
52W Low	23.94 17.13%
Volatility	0.01% 0.07%
ATR (14)	0.17
RSI (14)	43.03
Beta	-
Rel Volume	0.00
Avg Volume	1.26K
Volume	0

Perf Week	-0.84%
Perf Month	-1.38%
Perf Quarter	1.47%
Perf Half Y	5.68%
Perf YTD	12.27%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.04
Price	28.04
Change %	0.00%

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