WSGE ETF

WSGE ETF
$28.73
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Fund Essentials - as of Aug 18, 2026

Net Assets
$62M
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: 6.93%
Cash: 0.59%
Other: 92.48%
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Top Holdings

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TickerNameWeight
GLOFIshares Global E16.87%
VOOVanguard S&P 500 ETF9.25%
ACWXIshares Msci Acwi Ex US ETF8.07%
JQUAJp Morgan Us Quality Factor Etf5.71%
IVVIshares Core S&p 500 ETF5.54%
Top 10 Concentration: 66.32%Report Date: Aug 18, 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 $62.3M 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 (16.9%), Vanguard S&P 500 ETF (9.3%), Ishares Msci Acwi Ex US ETF (8.1%), 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 (66.3% of portfolio)

#TickerNameSectorWeight
1GLOFIshares Global EUnknown16.87%
2VOOVanguard S&P 500 ETFFinancials9.25%
3ACWXIshares Msci Acwi Ex US ETFFinancials8.07%
4JQUAJp Morgan Us Quality Factor EtfUnknown5.71%
5IVVIshares Core S&p 500 ETFFinancials5.54%
6SPLGSpdr Portfolio S+P 500 EtfFinancials5.46%
7XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundUnknown4.28%
8HSBAHsbc HoldingsUnknown4.04%
9SPDWSpdr Portfolio Developed World Ex-us ETFFinancials3.77%
10QEFASPDR MSCI EAFE Strategic Factors ETFUnknown3.33%