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Warren Street Global Equity ETF WSGE

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28.12 USD +0.31 +1.11%

As of Nov 2, 10:13 AM ET

Bid: 27.98 × 1
Ask: 28.15 × 2

28.12 Day range 28.12

23.94 52-week range 28.97

YTD: +12.57%
1 year: +12.62%

Open: 28.12
Prev close: 27.81
Mkt cap: 1.07B
Vol: 1.13K
Avg vol: 1.37K
EPS: 1.52
P/E: 18.46
Div yield: 0.00%

More statistics

Low: 28.12
High: 28.12
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: $61.01M
NAV: 27.90
Holdings: 0
Inception: 2025-12-08
Top 10 weight: 73.57%

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SPY State Street SPDR S&P 500 ETF Trust 1.96%
IJH iShares Core S&P Mid-Cap ETF 1.92%
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.62%
QVAL Alpha Architect US Quantitative Value ETF 1.31%
IVAL Alpha Architect International Quantitative Value ETF 1.20%
VEA VANGUARD FTSE DEVELOPED ETF 1.01%
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ESGD iShares ESG Aware MSCI EAFE ETF 0.88%
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.84%
IVLU iShares MSCI International Value Factor ETF 0.82%
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.77%
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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 2026-11-02