Warren Street Global Equity ETF (WSGE)
25.72
-0.26
(-1.00%)
USD |
NASDAQ |
Jan 30, 16:00
25.87
+0.15
(+0.57%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | -0.01% | 39.40M | 4035.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.88% | -- | 233.97M |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long term capital appreciation. The Fund may pay transaction costs, including commissions when it buys and sells securities.The Fund may invest without limit in foreign securities or any country and at least 80% of the Funds net assets will be invested in equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 31, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 95.80% |
| Bond | 4.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long term capital appreciation. The Fund may pay transaction costs, including commissions when it buys and sells securities.The Fund may invest without limit in foreign securities or any country and at least 80% of the Funds net assets will be invested in equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |