Warren Street Global Equity ETF (WSGE)

Assets	$60.32M
Expense Ratio	0.80%
PE Ratio	18.28
Shares Out	2.17M
Dividend (ttm)	$0.07
Dividend Yield	0.24%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	4.50%

Volume	107
Open	28.00
Previous Close	28.10
Day's Range	28.00 - 28.00
52-Week Low	23.94
52-Week High	28.23
Beta	n/a
Holdings	146
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

64.29% of assets

Name	Symbol	Weight
iShares Global Equity Factor ETF	GLOF	16.63%
Vanguard S&P 500 ETF	VOO	9.13%
iShares MSCI ACWI ex U.S. ETF	ACWX	8.19%
JPMorgan U.S. Quality Factor ETF	JQUA	5.61%
iShares Core S&P 500 ETF	IVV	5.46%
State Street SPDR Portfolio S&P 500 ETF	SPYM	5.37%
Avantis Emerging Markets Equity ETF	AVEM	4.33%
State Street SPDR Portfolio Developed World ex-US ETF	SPDW	3.80%
State Street SPDR MSCI EAFE StrategicFactors ETF	QEFA	3.26%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	XSOE	2.51%

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:

Jul 1, 2026

Data Sources Report a data error