WSGE ETF

WSGE ETF
$28.90
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Fund Essentials - as of Jul 28, 2026

Net Assets
$63M
Expense Ratio
0.80%
Dividend Yield (Current)
0.24%
Holdings
137
Inception Date
Dec 10, 2025
Fund Family
Warren Street Wealth Advisors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.16%

Asset Allocation

Stocks: 7.23%
Cash: 0.65%
Other: 92.12%
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Top Holdings

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TickerNameWeight
GLOFIshares Global E16.74%
VOOVanguard Index Funds S&p 500 Etf Shs9.21%
ACWXIshares Msci Acwi Ex US ETF8.02%
JQUAJp Morgan Us Quality Factor Etf5.70%
IVVIshares Core S&p 500 ETF5.52%
Top 10 Concentration: 65.88%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Annually
Latest Distribution
$0.07
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WSGE ETF Overview

WSGE ETF (Warren Street Global Equity ETF) is managed by Warren Street Wealth Advisors, LLC with $62.8M in net assets. WSGE expense ratio is 0.80%, holding 137 positions across sectors including Financials, Health Care, Industrials. Inception date: 2025-12-10.

WSGE performance shows a YTD return of 11.16%.. WSGE dividend yield stands at 0.24%, paid annually.

WSGE top holdings include Ishares Global E (16.7%), Vanguard Index Funds S&p 500 Etf Shs (9.2%), Ishares Msci Acwi Ex US ETF (8.0%), Jp Morgan Us Quality Factor Etf (5.7%), Ishares Core S&p 500 ETF (5.5%). Go to all WSGE holdings, WSGE sectors, or WSGE dividends.

WSGE can be compared against other funds. Use WSGE overlap to find shared positions, or WSGE vs another fund for a side-by-side view. WSGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+11.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (65.9% of portfolio)

#TickerNameSectorWeight
1GLOFIshares Global EUnknown16.74%
2VOOVanguard Index Funds S&p 500 Etf ShsFinancials9.21%
3ACWXIshares Msci Acwi Ex US ETFFinancials8.02%
4JQUAJp Morgan Us Quality Factor EtfUnknown5.70%
5IVVIshares Core S&p 500 ETFFinancials5.52%
6SPLGSpdr Port Sp 500Financials5.43%
7XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundUnknown4.18%
8AVEMAvantis Emerging Markets Equity ETFUnknown3.98%
9SPDWSpdr Portfolio Developed World Ex-us ETFFinancials3.73%
10QEFASPDR MSCI EAFE Strategic Factors ETFUnknown3.37%