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WSGE

GradeDNASDAQ Global Market

Warren Street Global Equity ETF

Active Equity · Warren · Inception 2025-12-08 · SEC filings

$28.48−0.29 (−1.02%)

As of Sep 23, 2026, 1:51 PM EDT

History starts Dec 9, 2025.History starts Dec 9, 2025.
Intraday session: down, 2 prints from 28.77 to 28.48. Range 28.48 to 28.61. Use the arrow keys to read each point.$28.50$28.55$28.6010 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$62M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$28.72
52W range
low $23.94high $28.97

The ETF.net WSGE Grade

D

38/ 100

Rank 30 of 44 in Global Active Equity⁠

Confidence Medium

Six-pillar profile for WSGE. Scores out of 100: Cost 36, Risk 62, Mission not scored, Tradability 17, Holdings 41, Durability 45. Strongest: Risk (62). Weakest: Tradability (17). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 36
    Category rank29/44 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 62
    Category rank15/42 · top 36%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 17
    Category rank38/44 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 41
    Category rank31/43 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 45
    Category rank30/44 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on WSGE

ETF.net Research

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

  1. 01One 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
  2. 02Warren 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
  3. 03No 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

  1. 010.80% a year is boutique pricing next to index-built global peers such as GSWO (0.15%), DFAW (0.24%) and AVGE (0.25%).
  2. 02Small and thinly traded, so spreads and price impact tend to run wider than in the giant one-fund global portfolios.
  3. 03Launched 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

As of Sep 21, 2026, 4:15 AM
Asset class
Stocks
Holdings
—
Top-10 weight
67%
Largest holding
GLOF17.0%

Geography

  • United States99.15%
  • United Kingdom0.29%
  • Spain0.24%
  • Bermuda0.16%
  • Switzerland0.13%
  • Germany0.02%
The fund’s holdings, weight-ordered — page 1 of 10.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GLOFiShares Global Equity Factor ETF17.03%172,322$10M1
002VOOVanguard S&P 500 ETF9.29%8,129$6M57
003ACWXiShares MSCI ACWI ex U.S. ETF8.09%65,139$5M4
004JQUAJPMorgan US Quality Factor ETF5.71%47,491$4M2
005IVViShares Core S&P 500 ETF5.55%4,456$3M54
006SPYMState Street SPDR Portfolio S&P 500 ETF5.46%37,421$3M25
007XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises Fund4.39%56,880$3M1
008AVEMAvantis Emerging Markets Equity ETF4.18%27,231$3M5
009SPDWState Street SPDR Portfolio Developed World ex-US ETF3.76%45,500$2M6
010QEFAState Street SPDR MSCI EAFE StrategicFactors ETF3.31%20,560$2M1
011VTVanguard Total World Stock ETF2.22%8,604$1M5
012SPYState Street SPDR S&P 500 ETF Trust1.95%1,572$1M38
013IJHiShares Core S&P Mid-Cap ETF1.88%15,824$1M7
014SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF1.58%18,013$973K5
015QVALAlpha Architect US Quantitative Value ETF1.20%12,264$736K2

Showing 1–15 of 136 holdings

WSGE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

WSGE$11,517
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. WSGE $11,517. SPY $11,430. Use the arrow keys to read each point.$9,109$10,445$11,782Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+15.2%
1 month−0.0%
3 months+2.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+15.2%
2025+0.3%

History from Dec 9, 2025

WSGE in the news

ETF.net Research hasn’t filed on WSGE yet — coverage lands here as it’s written.

WSGE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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

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.
0.85
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.

WSGE Cost

Expense ratio0.80%
  • The middle half of Global Active Equity funds
  • Median 0.69%

28 of the 44 Global Active Equity funds charge less.

WSGE costs $80.00 a year on $10,000. The median Global Active Equity fund costs $69.00.