Warren Street Global Equity ETF (WSGE)

Assets	$43.56M
Expense Ratio	0.80%
PE Ratio	29.19
Shares Out	1.72M
Dividend (ttm)	$0.07
Dividend Yield	0.27%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	7.84%

Volume	99
Open	25.36
Previous Close	25.33
Day's Range	24.95 - 25.36
52-Week Low	24.59
52-Week High	26.38
Beta	n/a
Holdings	248
Inception Date	Dec 9, 2025

About WSGE

Fund Home Page

The Warren Street Global Equity ETF (WSGE) is an exchange-traded fund that mostly invests in total market equity. The fund provides exposure to the broad, global equity market through active management. It employs two strategies, combining core allocation with strategic factor-based allocation WSGE was launched on Dec 9, 2025 and is issued by Warren.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: WSGE
• ETF Provider: Warren

Top 10 Holdings

48.29% of assets

Name	Symbol	Weight
iShares Global Equity Factor ETF	GLOF	14.00%
iShares MSCI ACWI ex U.S. ETF	ACWX	8.00%
Vanguard S&P 500 ETF	VOO	6.13%
iShares Core S&P 500 ETF	IVV	5.44%
State Street SPDR MSCI EAFE StrategicFactors ETF	QEFA	3.40%
NVIDIA Corporation	NVDA	2.59%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	XSOE	2.29%
Apple Inc.	AAPL	2.28%
Vanguard Total World Stock ETF	VT	2.21%
iShares Core S&P Mid-Cap ETF	IJH	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.06811	Dec 31, 2025