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Launched · SEC filings

Warren Street Global Equity ETF

WSGENasdaqD

$27.89+0.08 (+0.28%)

At close: Nov 2, 2026, 4:00 PM ET

D35/ 100

Rank 34 of 44 in Global Active Equity

D35/100Rank 34 of 44inGlobal Active Equity
Intraday session: up, 79 prints from 27.81 to 27.89. Range 27.89 to 28.12. Use the arrow keys to read each point.27.8527.9528.0028.0528.1010 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$61M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
106
Avg volume · 30D
1.32K sh
52W range
low $23.94high $28.97
Launched
Filings
SEC EDGAR

The ETF.net WSGE Grade

Based on 5 of 6 pillars

D

Score 35 out of 100

Category
Global Active Equity⁠
Rank
34 of 44
Six-pillar profile for WSGE. Scores out of 100: Cost 30, Risk 58, Mission not scored, Tradability 16, Holdings 41, Durability 43. Strongest: Risk (58). Weakest: Tradability (16). Based on 5 of 6 pillars.

Score 35 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.
    D30 out of 100
    Rank 30 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 17 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F16 out of 100
    Rank 42 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 31 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 31 of 44

Our read on WSGE

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Dec 8, 2025

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$11,165
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. WSGE $11,165. SPY $11,169. Use the arrow keys to read each point.$10,000$11,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for WSGE. Periods over one year show the average yearly return.
PeriodWSGE
Year to date+11.6%
1 month−1.0%
3 months−0.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WSGE
YearReturn barWSGE
2026 YTD+11.6%
2025+0.3%

History from Dec 9, 2025

WSGE in the news

WSGE Dividends

Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.07. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.07

WSGE Risk

Risk pillarB58 out of 100Rank 17 of 42 in Global Active Equity
How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.87
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

WSGE Cost

Compare WSGE and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$10,788

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WSGE 0.80%

    $15,346

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • WSGE 0.80%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530WSGE $15,346AVTM $4,558

Year by year

YearWSGEAVTMOverpaying
10$1,422$401$1,021
20$5,393$1,561$3,832
30$15,346$4,558$10,788

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