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Warren Street Global Equity ETF ETF AnalysisComprehensive ETF analysis for Warren Street Global Equity ETF (WSGE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWSGE
WSGE
Warren Street Global Equity ETF
WSGE
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  3. Warren Street Global Equity ETFWSGEETF
Warren Street Global Equity ETF Logo

Warren Street Global Equity ETF

ETF
🇺🇸WSGE•NASDAQ•Equity

Your view on WSGE

Warren Street Global Equity ETF Logo

Warren Street Global Equity ETF

ETFWarren
🇺🇸WSGE•NASDAQ•Equity
AUM (USD)$62.33M
Expense Ratio0.8%
Holdings0

Sentiment

AUM (USD)

$62.33M

Expense Ratio

0.8%

Holdings

0

Sentiment

WSGE
Warren Street Global Equity ETF
WSGE

Overview for Warren Street Global Equity ETF

Fund Type
ETF
Fund Issuer
Warren
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 8, 2025
Domicile
US
Website
warrenstreetetf.com
Fund Type
ETF
Fund Issuer
Warren
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 8, 2025
Domicile
US
Website
warrenstreetetf.com
Fund Type
ETF
Fund Issuer
Warren
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 8, 2025
Domicile
US
Website
warrenstreetetf.com

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors, LLC (the “Sub-Adviser”) that provide exposure to companies of all sizes located around the worl…

WSGE Stock Price

Key Facts

Equity

Expense Ratio

0.8%

AUM

$62.33M

Fund Details

NAV$28.50 USD
Average Volume2.1K
Inception DateDecember 8, 2025
Asset ClassEquity
Fund IssuerWarren
DomicileUS
ISINUS02072Q3746
CUSIP02072Q374
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$62.33M

NAV

$28.50 USD

Average Volume

2.1K

Inception Date

December 8, 2025

Asset Class

Equity

Fund Issuer

Warren

Domicile

US

ISIN

US02072Q3746

CUSIP

02072Q374

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$62.33M

NAV

$28.50 USD

Average Volume

2.1K

Inception Date

December 8, 2025

Asset Class

Equity

Fund Issuer

Warren

Domicile

US

ISIN

US02072Q3746

CUSIP

02072Q374

NAV Currency

USD

Data last updated: Oct 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is WSGE?

Warren Street Global Equity ETF (WSGE) is a Equity fund from Warren, listed since 2025, with $62.3M in assets under management, a 0.80% expense ratio, a NAV of $28.50 USD.

What's in WSGE? Top 10 holdings

HoldingWeight
iShares Global Equity Factor ETF GLOF19.85%
JPMorgan US Quality Factor ETF JQUA10.46%
Vanguard S&P 500 ETF VOO9.40%
iShares MSCI ACWI ex U.S. ETF ACWX7.88%
iShares Core S&P 500 ETF IVV5.63%
State Street SPDR Portfolio S&P 500 ETF SPYM5.54%
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund XSOE4.06%
Avantis Emerging Markets Equity ETF AVEM3.90%
State Street SPDR Portfolio Developed World ex-US ETF SPDW3.69%
State Street SPDR MSCI EAFE StrategicFactors ETF QEFA3.37%