WSGE
Warren Street Global Equity ETFClosed28.12−0.25 −0.87%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
28.12
Prev close
28.37
Day range
28.1228.12
52-week range
23.9428.97
Volume
90.01×
P/E ttm
18.47
EPS ttm
1.52
From 52w high
−2.91%
Warren Street Global Equity ETF fund profile
Fund Profile
ETF
- Family
- Warren Street Wealth Advisors
- Category
- Global Large-Stock Blend
- Inception
- Dec 7, 2025
- Total assets
- $61.58M
- NAV
- 28.42
- Expense ratio
- 0.80%14% below category 0.93%
- Cost of $10,000 a year
- $80
- Turnover
- 41%category 49%
- Yield
- —
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 74.2% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | GLOFiShares Global Equity Factor ETF | 20.07% | 60.61 | −1.08% | −21.6bp |
| 2 | JQUAJPMorgan US Quality Factor ETF | 10.07% | 75.11 | −0.79% | −8.0bp |
| 3 | VOOVanguard S&P 500 ETF | 9.34% | 707.43 | −1.09% | −10.1bp |
| 4 | ACWXiShares MSCI ACWI ex US ETF | 8.07% | 74.33 | −1.17% | −9.4bp |
| 5 | IVViShares Core S&P 500 ETF | 5.59% | 773.09 | −1.08% | −6.0bp |
| 6 | SPYMState Street® SPDR® Port S&P 500® ETF | 5.50% | 90.58 | −1.06% | −5.8bp |
| 7 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 4.37% | 45.12 | −2.02% | −8.8bp |
| 8 | AVEMAvantis Emerging Markets Equity ETF | 4.20% | 91.02 | −1.94% | −8.1bp |
| 9 | SPDWState Street® SPDR® Ptf Dev Wld exUS ETF | 3.74% | 49.23 | −1.10% | −4.1bp |
| 10 | QEFAState Street® SPDR® MSCI EAFE StrtFcsETF | 3.29% | 97.89 | −0.14% | −0.5bp |
Together the top holdings moved the fund −0.83% today (weight × each holding's change; the other 26% of assets isn't shown).
Asset Mix
- Stocks
- 98.9%
- Cash
- 1.1%
Stock holdings valuation
- Price / earnings
- 18.5
- Price / book
- 3.0
- Price / sales
- 2.1
- Price / cash flow
- 13.1
Sector Weights
stock holdings
- Technology29.3%
- Financials17.3%
- Industrials10.7%
- Health Care10.3%
- Consumer Disc.9.0%
- Communication6.4%
- Consumer Staples4.7%
- Energy4.2%
- Materials3.9%
- Utilities2.2%
- Real Estate2.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | WSGE | SPY | Difference |
|---|---|---|---|
| 1M | −0.87% | +1.40% | −2.27 pts |
| 3M | +0.49% | +2.62% | −2.13 pts |
| YTD | +12.59% | +13.74% | −1.15 pts |
| 1Y | — | +17.47% | — |
| 3Y ann. | — | +22.75% | — |
| 5Y ann. | — | +13.21% | — |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
No annual returns reported.