Warren Street Global Equity ETF
$28.42−0.01 (−0.04%)
- 0.80%
- $62M
- 0M sh
- $28.43
- low $23.94high $28.97
The ETF.net WSGE Grade
D
Score 38 out of 100
- 30 of 44
Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D36 out of 100Rank 28 of 44Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 14 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F17 out of 100Rank 40 of 44Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C41 out of 100Rank 32 of 44Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 30 of 44
Our read on WSGE
DA California advisory firm packed its in-house global equity model into one ticker: a broad core of US, developed and emerging-market stocks with factor tilts layered on top, actively managed.
The Fund seeks long-term capital appreciation.
Why people hold it
- One ticker for companies of all sizes around the world, with at least three countries represented and at least 30% of assets in foreign securities under normal conditions.etfarchitect.com
- Warren Street Wealth Advisors sub-advises, so the fund runs the same core-allocation-plus-factor-tilt construction the firm builds for its own advisory clients.etfarchitect.comprnewswire.com
- No exotic wrapper: a 1940 Act ETF holding common and preferred stock, depositary receipts and equity ETFs, with at least 80% of net assets in equities.etfarchitect.com
Worth knowing
- 0.80% a year is boutique pricing next to index-built global peers such as GSWO (0.15%), DFAW (0.24%) and AVGE (0.25%).
- Small and thinly traded, so spreads and price impact tend to run wider than in the giant one-fund global portfolios.
- Launched in December 2025 as the firm's first ETF, so the factor tilts have only a short live record behind them.prnewswire.com
WSGE Holdings
- Stocks
- 106
- 74%
- GLOF
Geography
- United States99.19%
- United Kingdom0.27%
- Spain0.22%
- Bermuda0.16%
- Switzerland0.13%
- Germany0.02%
WSGE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
WSGE$11,380
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | WSGE |
|---|---|
| Year to date | +13.8% |
| 1 month | −0.5% |
| 3 months | +1.1% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | WSGE |
|---|---|---|
| 2026 YTD | +13.8% | |
| 2025 | +0.3% |
WSGE in the news
WSGE Dividends
- $0.07 per share
- Irregular
Distribution data unavailable.
Distribution history
WSGE Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.87
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
WSGE Cost
0.80%
WSGE0.80%
- The middle half of Global Active Equity funds
- Median 0.69%
28 of the 44 Global Active Equity funds charge less.
Other funds in Global Active Equity
- DLSATLeaderShares AlphaFactor Tactical Focused ETFExpense ratio 0.99%1 year return +16.0%
- DMNVTMoonvest ETFExpense ratio 0.75%1 year return —
- DCDIGCity Different Investments Global Equity ETFExpense ratio 0.75%1 year return +9.1%
- DGLOWVictoryShares WestEnd Global Equity ETFExpense ratio 2.01%1 year return +18.5%
- DLENSEA Series Trust - Sarmaya Thematic ETFExpense ratio 0.79%1 year return +30.9%