Warren Street Global Equity ETF (WSGE)

Assets	$60.95M
Expense Ratio	0.80%
PE Ratio	17.70
Forward PE	14.13
Shares Out	2.19M
Dividend	$0.07 (0.24%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	4.34%

Volume	26
Open	27.94
Previous Close	28.01
Day's Range	27.94 - 27.94
52-Week Low	23.94
52-Week High	28.97
Beta	n/a
Holdings	108
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 stocks across the whole market. 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

73.49% of assets

Name	Symbol	Weight
iShares Global Equity Factor ETF	GLOF	19.77%
JPMorgan U.S. Quality Factor ETF	JQUA	10.43%
Vanguard S&P 500 ETF	VOO	9.32%
iShares MSCI ACWI ex U.S. ETF	ACWX	7.91%
iShares Core S&P 500 ETF	IVV	5.59%
State Street SPDR Portfolio S&P 500 ETF	SPYM	5.50%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	XSOE	4.01%
Avantis Emerging Markets Equity ETF	AVEM	3.85%
State Street SPDR Portfolio Developed World ex-US ETF	SPDW	3.70%
State Street SPDR MSCI EAFE StrategicFactors ETF	QEFA	3.41%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error