Last Close
Jun 24  •  09:30AM ET
27.77
Dollar change
+0.15
Percentage change
0.56
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
144
Perf Week
-1.11%
Sponsor
Warren Street Wealth Advisors
ETF Type
Tags
Return% 3Y
-
AUM
59.81M
Perf Month
0.93%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
13.09%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.23 -1.62%
Perf Half Y
11.00%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.94 15.99%
Perf YTD
11.18%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.05% 0.55%
Perf Year
-
ESG Type
Tags
Flows% 3M
21.77%
ATR (14)
0.30
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
32.46%
RSI (14)
52.15
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
-0.19%
Flows% 3Y
Rel Volume
0.00
Prev Close
27.62
Inverse/Leveraged
Market Cap
SMA50
1.65%
Flows% 5Y
Avg Volume
8.34K
Price
27.77
IPO
Dec 09, 2025
Option/Short
No / Yes
SMA200
6.29%
Trades
Volume
4
Change
0.56%