Warren Street Global Equity ETF (WSGE)
$28.23
▲ +0.17 (+0.59%)
1-day change
$24.59 – $28.97
52-week range
Top 10 holdings weight66.22%
Effective number of positions16.2
Positions above 1%17
Net assets
$60.5M
Holdings
135
As of
July 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.12% | ▼ -1.12% |
| 3M | ▲ +11.37% | ▲ +11.37% |
| 6M | ▲ +11.37% | ▲ +11.37% |
| YTD | ▲ +13.01% | ▲ +13.01% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13.05% | ▲ +13.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$17K
Quarter ending Jul 2026
+$368K
Trailing 9 months
+$48.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 135 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GXO Logistics Inc | 36262G101 | $134K | 0.22 | 2,676 | EC | US |
| iShares S&P 500 Growth ETF | 464287309 | $131K | 0.22 | 966 | EC | US |
| Abbott Laboratories | 002824100 | $127K | 0.21 | 1,197 | EC | US |
| State Street SPDR S&P International Small Cap ETF | 78463X871 | $125K | 0.21 | 2,894 | EC | US |
| Cisco Systems Inc | 17275R102 | $117K | 0.19 | 1,007 | EC | US |
| iShares S&P Mid-Cap 400 Growth ETF | 464287606 | $113K | 0.19 | 1,014 | EC | US |
| ISHARES S&P 500 VALUE | 464287408 | $113K | 0.19 | 488 | EC | US |
| Realty Income Corp | 756109104 | $113K | 0.19 | 1,769 | RE | US |
| RTX Corp | 75513E101 | $112K | 0.18 | 520 | EC | US |
| Schwab US Dividend Equity ETF | 808524797 | $106K | 0.17 | 3,155 | EC | US |
| iShares MSCI EAFE Value ETF | 464288877 | $98K | 0.16 | 1,209 | EC | US |
| ISHARES INC MSCI EMU INDEX | 464286608 | $96K | 0.16 | 1,387 | EC | US |
| SiriusPoint Ltd | · | $94K | 0.15 | 3,967 | EC | BM |
| Walt Disney Co/The | 254687106 | $88K | 0.14 | 911 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $83K | 0.14 | 121 | EC | US |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | $82K | 0.14 | 503 | EC | US |
| iShares Russell Mid-Cap ETF | 464287499 | $79K | 0.13 | 724 | EC | US |
| Vanguard Morningstar Small-Cap Growth ETF | 922908595 | $78K | 0.13 | 229 | EC | US |
| Wells Fargo & Co | 949746101 | $78K | 0.13 | 901 | EC | US |
| Fidelity MSCI Financials Index ETF | 316092501 | $77K | 0.13 | 948 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $76K | 0.13 | 75 | EC | US |
| Home Depot Inc/The | 437076102 | $76K | 0.13 | 229 | EC | US |
| Bank of America Corp | 060505104 | $73K | 0.12 | 1,186 | EC | US |
| Vanguard ESG US Stock ETF | 921910733 | $72K | 0.12 | 546 | EC | US |
| Morgan Stanley | 617446448 | $70K | 0.12 | 333 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $65K | 0.11 | 1,255 | EC | US |
| Compass Minerals International Inc | 20451N101 | $65K | 0.11 | 2,206 | EC | US |
| iShares MSCI EAFE ETF | 464287465 | $58K | 0.10 | 554 | EC | US |
| SSR Mining Inc | 784730103 | $58K | 0.10 | 2,265 | EC | CA |
| Modine Manufacturing Co | 607828100 | $58K | 0.10 | 288 | EC | US |
| iShares MSCI United Kingdom ETF | 46435G334 | $57K | 0.09 | 1,168 | EC | US |
| McKesson Corp | 58155Q103 | $55K | 0.09 | 64 | EC | US |
| State Street SPDR S&P Global Infrastructure ETF | 78463X855 | $54K | 0.09 | 706 | EC | US |
| Vanguard Dividend Appreciation ETF | 921908844 | $53K | 0.09 | 221 | EC | US |
| WisdomTree International Equity Fund | 97717W703 | $52K | 0.09 | 688 | EC | US |
| Cogent Biosciences Inc | 19240Q201 | $51K | 0.08 | 1,313 | EC | US |
| Philip Morris International Inc | 718172109 | $47K | 0.08 | 246 | EC | US |
| Vanguard Financials ETF | 92204A405 | $40K | 0.07 | 285 | EC | US |
| Vanguard High Dividend Yield ETF | 921946406 | $37K | 0.06 | 229 | EC | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $36K | 0.06 | 222 | EC | US |
| Citigroup Inc | 172967424 | $35K | 0.06 | 268 | EC | US |
| US Bancorp | 902973304 | $35K | 0.06 | 561 | EC | US |
| Vanguard Morningstar Total Stock Market ETF | 922908769 | $35K | 0.06 | 96 | EC | US |
| iShares Core Dividend Growth ETF | 46434V621 | $35K | 0.06 | 451 | EC | US |
| NatWest Group PLC | 639057207 | $34K | 0.06 | 1,805 | EC | GB |
| Aflac Inc | 001055102 | $33K | 0.06 | 262 | EC | US |
| Boston Scientific Corp | 101137107 | $33K | 0.05 | 698 | EC | US |
| McDonald's Corp | 580135101 | $32K | 0.05 | 120 | EC | US |
| NIKE Inc | 654106103 | $31K | 0.05 | 749 | EC | US |
| PulteGroup Inc | 745867101 | $31K | 0.05 | 247 | EC | US |
Sector breakdown
Dividends 1 payment
0.24%TTM yield
$0.07TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0680 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Warren Street Wealth Advisors, LLC | $59,620,160 | 98.51% | 2,121,729 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $622,692 | 1.03% | 22,160 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $279,986 | 0.46% | 9,964 | Shares | June 30, 2026 |
| UBS Group AG | $2,079 | 0.00% | 74 | Shares | June 30, 2026 |