Warren Street Global Equity ETF (WSGE)

Assets	$65.23M
Expense Ratio	0.80%
PE Ratio	26.39
Shares Out	2.41M
Dividend (ttm)	$0.07
Dividend Yield	0.25%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	6.59%

Volume	107
Open	27.18
Previous Close	27.55
Day's Range	27.10 - 27.18
52-Week Low	23.94
52-Week High	27.62
Beta	n/a
Holdings	204
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

57.72% of assets

Name	Symbol	Weight
iShares Global Equity Factor ETF	GLOF	16.74%
Vanguard S&P 500 ETF	VOO	9.30%
iShares MSCI ACWI ex U.S. ETF	ACWX	8.14%
iShares Core S&P 500 ETF	IVV	5.56%
Avantis Emerging Markets Equity ETF	AVEM	4.26%
State Street SPDR Portfolio Developed World ex-US ETF	SPDW	3.77%
State Street SPDR MSCI EAFE StrategicFactors ETF	QEFA	3.31%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	XSOE	2.46%
Vanguard Total World Stock ETF	VT	2.23%
State Street® SPDR® S&P 500® ETF	n/a	1.95%

Dividend History

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