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WSGE

Warren Street Global Equity ETF

Jun 09 • 09:30AM ET

27.31

-0.09 -0.33 %

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	-3.12%
Sponsor	Warren Street Wealth Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.37M	Perf Month	-0.51%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	7.75%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	28.19 -3.12%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	23.94 14.06%	Perf YTD	9.33%
Active/Passive		Quant Type		Tags	momentum	Flows% 1M	0.44%	Volatility	0.69% 0.45%	Perf Year	-
Dividend TTM	0.07 (0.25%)	ESG Type		Tags	tactical	Flows% 3M	22.53%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	32.78%	RSI (14)	48.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	-0.99%	Flows% 3Y		Rel Volume	0.00	Prev Close	27.40
Inverse/Leveraged		Market Cap		SMA50	1.92%	Flows% 5Y		Avg Volume	8.32K	Price	27.31
IPO	Dec 09, 2025	Option/Short	No / Yes	SMA200	5.09%	Trades		Volume	3	Change	-0.33%

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