WSGE Warren Street Global Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.77 | Day Range | 28.80 – 28.80 |
| 52-Week Range | 23.94 – 28.97 | Volume | 125 |
| Avg Volume | 2.44K | AUM | $55.9M (Aug 27, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 0.24% |
| NAV | 28.72 | Premium/Discount | +0.26% indicative |
| Inception | Dec 08, 2025 | Holdings | — |
| Issuer | Warren | Exchange | NASDAQ |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 02072Q374 | ISIN | US02072Q3746 |
| Management | Actively managed (per issuer description) | ||
About this ETF
WSGE is actively managed and invests in global equity securities, including common and preferred stocks, depositary receipts, and ETFs. The funds strategy combines a core allocation for broad global equity exposure and strategic factor-based allocations to improve risk-adjusted returns, targeting factors such as value, quality, size, momentum, low volatility, and income stability. Factor-based ETFs are selected for their low operating expenses and representation of specific factors or market capitalizations. Note, however, the possibility of the portfolio not representing every factor at the same time. The funds total number of constituents will depend on the sub-adviser's assessment and may vary accordingly. It may also hold cash equivalents, short-term US Treasury ETFs, or money market instruments as a tactical liquidity reserve to manage risk or take advantage of market opportunities. Investments may emphasize particular sectors, countries, or regions based on market conditions.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.81% | +3.51% | +9.16% | +15.28% | — | — | — | — | +15.32% |
| Total return | +3.82% | +3.52% | +9.17% | +15.29% | — | — | — | — | +15.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 136 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Global Equity Factor ETF | GLOF | 16.88% | 172.32K | $10.5M |
| 2 | Vanguard S&P 500 ETF | VOO | 9.18% | 8.13K | $5.7M |
| 3 | iShares MSCI ACWI ex U.S. ETF | ACWX | 8.14% | 65.14K | $5.1M |
| 4 | JPMorgan US Quality Factor ETF | JQUA | 5.70% | 47.49K | $3.5M |
| 5 | iShares Core S&P 500 ETF | IVV | 5.50% | 4.46K | $3.4M |
| 6 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 5.41% | 37.42K | $3.4M |
| 7 | Wisdomtree Emerging Markets EX-State-Owned… | XSOE | 4.33% | 56.88K | $2.7M |
| 8 | Avantis Emerging Markets Equity ETF | AVEM | 4.12% | 27.23K | $2.6M |
| 9 | State Street SPDR Portfolio Developed World… | SPDW | 3.80% | 45.50K | $2.4M |
| 10 | State Street SPDR MSCI EAFE StrategicFactors ETF | QEFA | 3.36% | 20.56K | $2.1M |
| 11 | Vanguard Total World Stock ETF | VT | 2.22% | 8.60K | $1.4M |
| 12 | iShares Core S&P Mid-Cap ETF | IJH | 1.95% | 15.82K | $1.2M |
| 13 | State Street SPDR S&P 500 ETF Trust | SPY | 1.93% | 1.57K | $1.2M |
| 14 | State Street SPDR Portfolio S&P 600 Small Cap… | SPSM | 1.66% | 18.01K | $1.0M |
| 15 | Alpha Architect US Quantitative Value ETF | QVAL | 1.23% | 12.26K | $764.0K |
| 16 | Alpha Architect International Quantitative… | IVAL | 1.18% | 19.79K | $736.7K |
| 17 | VANGUARD FTSE DEVELOPED ETF | VEA | 1.04% | 8.79K | $645.2K |
| 18 | iShares MSCI USA Quality Factor ETF | QUAL | 0.94% | 2.64K | $588.4K |
| 19 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 0.94% | 4.89K | $587.5K |
| 20 | iShares ESG Aware MSCI EAFE ETF | ESGD | 0.89% | 5.17K | $554.8K |
| 21 | iShares MSCI International Value Factor ETF | IVLU | 0.83% | 11.69K | $519.7K |
| 22 | State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 0.80% | 7.89K | $501.2K |
| 23 | SPDR S&P 1000 ETF | SPMD | 0.78% | 7.24K | $487.0K |
| 24 | Vanguard FTSE Europe ETF | VGK | 0.69% | 4.65K | $430.8K |
| 25 | First American Government Obligations Fund… | — | 0.59% | 368.68K | $368.7K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.24% | Paid (last 12 months) | $0.0681 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0681 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0681 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 125 | Average volume | 2.44K |
| AUM | $55.9M | Premium/Discount | +0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $55.9M → $55.9M |
| 1 Week | -$422.6K | -0.76% | $55.9M → $55.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for WSGE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.