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Warren Street Global Equity ETF (WSGE): ETF

ETF traded on XNAS under symbol WSGE. Quoted in usd.

Warren Street Global Equity ETF logo

Warren Street Global Equity ETF

+0.12%$27.29
XNAS:WSGEEquity
AUM $59.68M·YTD --·Yield --
Warren Street Global Equity ETF logoXNAS:WSGE$27.29+0.12%
About WSGE

The Warren Street Global Equity ETF (WSGE) is an actively managed fund that channels capital into a diverse range of global equity instruments, such as common and preferred shares, depositary receipts, and other exchange-traded funds. Its investment strategy is two-pronged, incorporating a core allocation for comprehensive worldwide equity exposure alongside tactical factor-based allocations designed to enhance risk-adjusted returns. These allocations home in on specific market drivers, including value, quality, company size, momentum, reduced volatility, and stable income. The selection of factor-focused ETFs prioritizes those with minimal operational costs and a clear representation of particular market factors or specific market capitalization segments. It's important to note, however, that the portfolio may not consistently feature every one of these targeted factors concurrently. The total number of constituents held by the fund is at the discretion of the sub-adviser and can fluctuate. Furthermore, WSGE maintains the flexibility to hold cash equivalents, short-duration U.S. Treasury ETFs, or money market instruments. This serves as a strategic liquidity buffer, enabling both risk mitigation and the opportunistic capture of market prospects. Depending on prevailing market conditions, the fund's capital deployment might concentrate on particular economic sectors, countries, or geographic regions.

Largest holdings

  1. GLOF iShares Global Equity Factor ETF19.75%
  2. JQUA JPMorgan US Quality Factor ETF10.32%
  3. VOO Vanguard S&P 500 ETF9.29%
  4. ACWX iShares MSCI ACWI ex U.S. ETF7.94%
  5. IVV iShares Core S&P 500 ETF5.56%
  6. SPYM State Street SPDR Portfolio S&P 500 ETF5.48%
  7. XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund3.97%
  8. AVEM Avantis Emerging Markets Equity ETF3.83%
  9. SPDW State Street SPDR Portfolio Developed World ex-US ETF3.71%
  10. QEFA State Street SPDR MSCI EAFE StrategicFactors ETF3.45%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$59.68M
NAV$27.29
Premium/Discount+0.01%
Expense Ratio0.80%
Market Cap$60.29M
Shares Outstanding2.17M
Inception DateDec. 8, 2025
Fund Details
IssuerWarren
Asset ClassEquity
Beta0.84
SectorFinancial Services
DomicileUS
52-Week Range
$23.94$28.23
Current: $27.29
Volume
Volume8
Avg Volume1.15K
Vol/Avg0.01x

30d

478

60d

1.08K

90d

1.39K

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