WSGE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

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区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

业绩 截至 2026年10月27日

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期间价格回报总回报
1M▼ -1.12%▼ -1.12%
3M▲ +11.37%▲ +11.37%
6M▲ +11.37%▲ +11.37%
年初至今▲ +13.01%▲ +13.01%
1Y··
3Y··
5Y··
最大自 2025年12月12日 起▲ +13.05%▲ +13.35%
1年波动率·
3年波动率·
3年最大回撤 ·
3年Beta值·
1年夏普比率*·

总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。

基金流向（SEC报告）

04
上个月（七月 2026） -$17K
截至七月 2026的季度 +$368K
过去9个月 +$48.3M 十一月 2025 – 七月 2026

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.

完整构成 135 持仓

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名称CUSIP价值%余额 类别 国家
iShares Global Equity Factor ETF 46434V316 $10.2M 16.87 172322 EC US
Vanguard S&P 500 ETF 922908363 $5.6M 9.22 8129 EC US
iShares MSCI ACWI ex U.S. ETF 464288240 $4.9M 8.10 65139 EC US
JPMorgan US Quality Factor ETF 46641Q761 $3.4M 5.66 47491 EC US
iShares Core S&P 500 ETF 464287200 $3.3M 5.52 4456 EC US
State Street SPDR Portfolio S&P 500 ETF 78464A854 $3.3M 5.43 37421 EC US
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 97717X578 $2.6M 4.26 56880 EC US
Avantis Emerging Markets Equity ETF 025072604 $2.4M 4.03 27231 EC US
State Street SPDR Portfolio Developed World ex-US ETF 78463X889 $2.3M 3.76 45500 EC US
State Street SPDR MSCI EAFE StrategicFactors ETF 78463X434 $2.0M 3.37 20560 EC US
Vanguard Total World Stock ETF 922042742 $1.3M 2.21 8604 EC US
iShares Core S&P Mid-Cap ETF 464287507 $1.2M 1.97 15824 EC US
State Street SPDR S&P 500 ETF Trust 78462F103 $1.2M 1.94 1572 EC US
State Street SPDR Portfolio S&P 600 Small Cap ETF 78468R853 $1.0M 1.68 18013 EC US
Alpha Architect US Quantitative Value ETF 02072L102 $717K 1.18 12264 EC US
Alpha Architect International Quantitative Value ETF 02072L201 $716K 1.18 19789 EC US
VANGUARD FTSE DEVELOPED ETF 921943858 $621K 1.02 8788 EC US
iShares MSCI USA Quality Factor ETF 46432F339 $578K 0.95 2636 EC US
State Street SPDR Portfolio S&P 500 Growth ETF 78464A409 $572K 0.95 4887 EC US
iShares ESG Aware MSCI EAFE ETF 46435G516 $541K 0.89 5170 EC US
iShares MSCI International Value Factor ETF 46435G409 $509K 0.84 11689 EC US
State Street SPDR Portfolio S&P 500 Value ETF 78464A508 $490K 0.81 7892 EC US
SPDR S&P 1000 ETF 78464A847 $478K 0.79 7239 EC US
Vanguard FTSE Europe ETF 922042874 $421K 0.70 4646 EC US
First American Government Obligations Fund 31846V336 $392K 0.65 391856 STIV US
JPMORGAN CHASE & CO. 46625H100 $360K 0.59 1022 EC US
Vanguard Morningstar Growth ETF 922908736 $357K 0.59 4193 EC US
Vanguard Morningstar Small-Cap ETF 922908751 $350K 0.58 1186 EC US
iShares Russell 2000 ETF 464287655 $344K 0.57 1182 EC US
iShares Russell 1000 ETF 464287622 $329K 0.54 806 EC US
AbbVie Inc 00287Y109 $327K 0.54 1303 EC US
iShares MSCI Global Min Vol Factor ETF 464286525 $322K 0.53 2587 EC US
Johnson & Johnson 478160104 $252K 0.42 982 EC US
iShares ESG Aware MSCI USA Small-Cap ETF 46435U663 $248K 0.41 4613 EC US
iShares MSCI Europe Financials ETF 464289180 $242K 0.40 5795 EC US
Cambria Emerging Shareholder Yield ETF 132061706 $222K 0.37 4893 EC US
State Street SPDR Dow Jones Industrial Average ETF Trust 78467X109 $204K 0.34 390 EC US
iShares Core S&P Small-Cap ETF 464287804 $200K 0.33 1377 EC US
Travelers Cos Inc/The 89417E109 $184K 0.30 491 EC US
Macerich Co/The 554382101 $179K 0.30 6937 RE US
iShares Core MSCI EAFE ETF 46432F842 $174K 0.29 1775 EC US
iShares MSCI Japan ETF 46434G822 $170K 0.28 1839 EC US
Vanguard FTSE All-World ex-US ETF 922042775 $166K 0.27 2007 EC US
Berkshire Hathaway Inc 084670702 $163K 0.27 319 EC US
Kenvue Inc 49177J102 $157K 0.26 8139 EC US
ISHARES INC MSCI PAC J IDX 464286665 $151K 0.25 2669 EC US
Banco Bilbao Vizcaya Argentaria SA 05946K101 $147K 0.24 5259 EC ES
AstraZeneca PLC · $144K 0.24 851 EC GB
iShares Russell 1000 Growth ETF 464287614 $142K 0.23 1201 EC US
State Street SPDR MSCI USA StrategicFactors ETF 78468R812 $141K 0.23 742 EC US

行业细分

06
Financials 2.0%
Healthcare 1.6%
Industrials 0.6%
Real Estate 0.5%
Consumer products 0.4%
Communication Services 0.3%
Materials 0.3%
Consumer Discretionary 0.2%
Retail 0.2%
Consumer Staples 0.1%
Utilities 0.0%
其他/未映射 93.8%

股息 1笔付款

08
0.24%TTM收益率
$0.07每股TTM派息
除息日每股金额
2025年12月30日$0.0680

机构持有人 (13F) 4 家申报者

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在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
Warren Street Wealth Advisors, LLC $59620160 98.51% 2121729 股份 2026年6月30日
CITADEL ADVISORS LLC $622692 1.03% 22160 股份 2026年6月30日
JANE STREET GROUP, LLC $279986 0.46% 9964 股份 2026年6月30日
UBS Group AG $2079 0.00% 74 股份 2026年6月30日

同类基金

10

来自该发行方的更多信息

基金资产管理规模
BRES Burney U.S. Equity Select ETF $672.8M
SMRI Bushido Capital US Equity ETF $644.3M
BRNY Burney U.S. Factor Rotation ETF $579.8M
AAAA Amplius Aggressive Asset Allo... $278.3M
TOV JLens 500 Jewish Advocacy U.S... $263.8M
TBG TBG Dividend Focus ETF $260.3M
FMTM MarketDesk Focused U.S. Momen... $252.2M
YOKE YOKE Core ETF $233.5M
RNIN Bushido Capital US SMID Cap E... $182.4M
TRIO MC Trio Equity Buffered ETF $120.3M

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