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Last Close
27.64
Jul 24 • 3:07 PM ET Dollar change-0.01 Percentage change(-0.02%)
Aftermarket Close
27.64
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
-0.92%
SMA50
-0.46%
SMA200
4.82%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
2.28%
Flows% YTD
32.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
135
AUM
59.90M
NAV/sh
52W High
28.23 -2.11%
52W Low
23.94 15.43%
Volatility
0.02% 0.14%
ATR (14)
0.19
RSI (14)
46.25
Beta
-
Rel Volume
0.10
Avg Volume
2.44K
Volume
247
Perf Week
-0.20%
Perf Month
0.16%
Perf Quarter
4.16%
Perf Half Y
8.07%
Perf YTD
10.65%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.64
Price
27.64
Change
-0.02%