Last Close
27.92
Jul 22 • 2:05 PM ET Dollar change-0.02 Percentage change(-0.06%)
Aftermarket Close
27.92
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
0.08%
SMA50
0.60%
SMA200
5.95%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.31%
Flows% 3M
4.61%
Flows% YTD
35.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
135
AUM
61.92M
NAV/sh
52W High
28.23 -1.11%
52W Low
23.94 16.61%
Volatility
0.07% 0.15%
ATR (14)
0.20
RSI (14)
51.83
Beta
-
Rel Volume
0.01
Avg Volume
2.43K
Volume
15
Perf Week
-0.42%
Perf Month
-0.82%
Perf Quarter
5.49%
Perf Half Y
10.97%
Perf YTD
11.78%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.94
Price
27.92
Change
-0.06%