AUM $55.9MER 0.80%NAV $26.43Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$27.64Day Range
N/A52-Week Range
$23.94$28.23
Avg Volume
209Dividend Yield
0.28%Expense Ratio
0.80%AUM
$55.9MShares Outstanding
38.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.49% |
| Other | 1.71% |
| United Kingdom | 0.29% |
| Spain | 0.22% |
| Bermuda | 0.16% |
| Switzerland | 0.10% |
| Germany | 0.02% |
Fund Information
- Issuer
- Warren
- Inception Date
- Dec 9, 2025
- Exchange
- NASDAQ
- Description
- 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.
The Warren Street Global Equity ETF (WSGE) is an exchange-traded fund issued by Warren that launched on Dec 9, 2025. It currently manages $55.9M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 66.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLOF | iShares Global Equity Factor ETF | 16.80% | 172,322 | $10.1M |
| 2 | VOO | Vanguard S&P 500 ETF | 9.21% | 8,129 | $5.5M |
| 3 | ACWX | iShares MSCI ACWI ex U.S. ETF | 8.08% | 65,139 | $4.8M |
| 4 | JQUA | JPMorgan US Quality Factor ETF | 5.64% | 47,491 | $3.4M |
| 5 | IVV | iShares Core S&P 500 ETF | 5.52% | 4,456 | $3.3M |
| 6 | SPLG | State Street SPDR Portfolio S&P 500 ETF | 5.43% | 37,421 | $3.3M |
| 7 | XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 4.35% | 56,880 | $2.6M |
| 8 | AVEM | Avantis Emerging Markets Equity ETF | 4.13% | 27,231 | $2.5M |
| 9 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 3.76% | 45,500 | $2.2M |
| 10 | QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | 3.31% | 20,560 | $2.0M |
| 11 | VT | Vanguard Total World Stock ETF | 2.22% | 8,604 | $1.3M |
| 12 | IJH | iShares Core S&P Mid-Cap ETF | 1.99% | 15,824 | $1.2M |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | 1.94% | 1,572 | $1.2M |
| 14 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 1.69% | 18,013 | $1.0M |
| 15 | QVAL | Alpha Architect US Quantitative Value ETF | 1.16% | 12,264 | $695K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.19% | |
| 1M | -0.96% | |
| 3M | +4.12% | |
| 6M | +6.41% | |
| YTD | +10.02% | |
| 1Y | +10.69% | |
| 3Y | +10.69% | |
| 5Y | +10.69% |
Moving Averages
20-Day MA
$27.90
Below 20-Day MA50-Day MA
$27.77
Below 50-Day MA200-Day MA
$26.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.23
Current Price
$27.65
52-Week Low
$23.94
$23.94$28.23
Current Yield
0.28%
Annual Dividend
$0.0681
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0681 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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