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WSGE

Warren Street Global Equity ETF

USD

Set alert

27.89 USD -0.31 -1.10%

As of Oct 30, 2026 Extended hours 28.30 +1.48%

Bid: 27.79 × 1
Ask: 27.81 × 2

27.81 Day range 27.89

23.94 52-week range 28.97

YTD: +11.65%
1 year: +11.69%

Open: 27.81
Prev close: 28.20
Mkt cap: 1.09B
Vol: 6.07K
Avg vol: 1.28K
EPS: 1.52
P/E: 18.31
Div yield: 0.00%

More statistics

Low: 27.81
High: 27.89
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 28.44
200-d avg: 27.20
1y target: 0.00

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Issuer: Warren
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $61.97M
NAV: 28.33
Holdings: 0
Inception: 2025-12-08
Top 10 weight: 73.74%

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JQUA JPMorgan US Quality Factor ETF 10.39%
VOO Vanguard S&P 500 ETF 9.36%
ACWX iShares MSCI ACWI ex U.S. ETF 7.91%
IVV iShares Core S&P 500 ETF 5.61%
SPYM State Street SPDR Portfolio S&P 500 ETF 5.52%
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 4.07%
AVEM Avantis Emerging Markets Equity ETF 3.92%
SPDW State Street SPDR Portfolio Developed World ex-US ETF 3.71%
QEFA State Street SPDR MSCI EAFE StrategicFactors ETF 3.36%
SPY State Street SPDR S&P 500 ETF Trust 1.97%
IJH iShares Core S&P Mid-Cap ETF 1.91%
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.62%
QVAL Alpha Architect US Quantitative Value ETF 1.28%
IVAL Alpha Architect International Quantitative Value ETF 1.18%
VEA VANGUARD FTSE DEVELOPED ETF 1.01%
QUAL iShares MSCI USA Quality Factor ETF 0.96%
ESGD iShares ESG Aware MSCI EAFE ETF 0.87%
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.83%
IVLU iShares MSCI International Value Factor ETF 0.81%
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.77%
First American Government Obligations Fund 12/01/2031 0.75%
VGK Vanguard FTSE Europe ETF 0.67%
ABBV AbbVie Inc 0.62%
JPM JPMORGAN CHASE & CO. 0.57%

United States 61.59%
Japan 5.82%
Taiwan 3.88%
South Korea 3.21%
United Kingdom 3.20%
China 2.67%
Switzerland 2.27%
Canada 1.73%
Germany 1.63%
India 1.59%
Australia 1.53%
France 1.51%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record