WSGE
Warren Street Global Equity ETF
1W: -0.6%
1M: -0.9%
3M: +0.5%
YTD: +13.0%
$28.37
+0.21 (+0.76%)
Weekly Expected Move ±1.6%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings104
Top 10 Wt74.2%
Volume21
Avg Volume1,875
Beta0.85
Portfolio Fundamentals
P/E18.2
P/B3.0
Div Yield1.72%
ROE17.3%
% Profitable37%
Inception2025-12-09
Sector Allocation
Financial Services
96.1%
Healthcare
1.8%
Other
0.8%
Industrials
0.6%
Consumer Cyclical
0.3%
Real Estate
0.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Global Equity Factor ETF | GLOF | 20.07% | $12.4M | 203,753 |
| 2 | JPMorgan US Quality Factor ETF | JQUA | 10.07% | $6.2M | 83,991 |
| 3 | Vanguard S&P 500 ETF | VOO | 9.34% | $5.7M | 8,203 |
| 4 | iShares MSCI ACWI ex U.S. ETF | ACWX | 8.07% | $5.0M | 65,739 |
| 5 | iShares Core S&P 500 ETF | IVV | 5.59% | $3.4M | 4,496 |
| 6 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 5.50% | $3.4M | 37,765 |
| 7 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | XSOE | 4.37% | $2.7M | 57,404 |
| 8 | Avantis Emerging Markets Equity ETF | AVEM | 4.20% | $2.6M | 27,481 |
| 9 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 3.74% | $2.3M | 45,918 |
| 10 | State Street SPDR MSCI EAFE StrategicFactors ETF | QEFA | 3.29% | $2.0M | 20,748 |