Warren Street Global Equi... (WSGE)
NasdaqGM: WSGE
· Real-Time Price · USD
28.94
+0.27 (0.94%)
At close: Aug 11, 2026, 2:29 PM
28.94
+0.96%
After-hours: 4:10 PM
Warren Street Global Equity ETF (WSGE) ETF Price, Holdings & Analysis
0.94% (1D)
| Bid | 20.5 |
| Market Cap | n/a |
| AUM | 60.55M |
| NAV | 28.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.11 |
| Shares Out | n/a |
| Inception Date | Dec 8, 2025 |
| Ask | 36.87 |
| Volume | 11 |
| Avg. Volume (20D) | 1,479 |
| Open | 28.94 |
| Previous Close | 28.67 |
| Day's Range | 28.94 - 28.94 |
| 52-Week Range | 23.94 - 28.97 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About WSGE
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors, LLC (the “Sub-Adviser”) that provide exposure to companies of all sizes located around the world. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. It is non-diversified.
Asset Class Equity
Ticker Symbol WSGE
Inception Date Dec 8, 2025
Provider Warren Street Wealth Advisors
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.57% |
| Financial Services | 18.35% |
| Industrials | 11.06% |
| Healthcare | 10.12% |
| Consumer Cyclical | 9.50% |
Top 10 Holdings 66.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Global Equit... | GLOF | 16.87% |
| Vanguard S&P 500 ETF | VOO | 9.22% |
| Ishares Msci Acwi Ex... | ACWX | 8.10% |
| Jpmorgan US Quality ... | JQUA | 5.66% |
| Ishares Core S&P 500... | IVV | 5.52% |
| State Street® Spdr® ... | SPYM | 5.43% |
| Wisdomtree Emmkts Ex... | XSOE | 4.26% |
| Avantis Emerging Mar... | AVEM | 4.03% |
| State Street® Spdr® ... | SPDW | 3.76% |
| State Street® Spdr® ... | QEFA | 3.37% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0680 | n/a |