WSGE ETF

WSGE ETF
$28.12
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Fund Essentials - as of Oct 1, 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+12.03%

Asset Allocation

Stocks: 5.01%
Cash: 0.80%
Other: 94.20%
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Top Holdings

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TickerNameWeight
GLOFIshares Global E20.07%
JQUAJp Morgan Us Quality Factor Etf10.14%
VOOVanguard S&P 500 ETF9.36%
ACWXIshares Msci Acwi Ex US ETF8.02%
IVVIshares Core S&p 500 ETF5.60%
Top 10 Concentration: 74.24%Report Date: Oct 1, 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 $62.2M 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 12.03%.. WSGE dividend yield stands at 0.24%, paid annually.

WSGE top holdings include Ishares Global E (20.1%), Jp Morgan Us Quality Factor Etf (10.1%), Vanguard S&P 500 ETF (9.4%), Ishares Msci Acwi Ex US ETF (8.0%), Ishares Core S&p 500 ETF (5.6%). 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
-1.80%
YTD
+12.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (74.2% of portfolio)

#TickerNameSectorWeight
1GLOFIshares Global EUnknown20.07%
2JQUAJp Morgan Us Quality Factor EtfUnknown10.14%
3VOOVanguard S&P 500 ETFFinancials9.36%
4ACWXIshares Msci Acwi Ex US ETFFinancials8.02%
5IVVIshares Core S&p 500 ETFFinancials5.60%
6SPLGSPDR Portfolio Large Cap ETFFinancials5.51%
7XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundUnknown4.36%
8AVEMAvantis Emerging Markets Equity ETFUnknown4.20%
9SPDWSpdr Portfolio Developed World Ex-us ETFFinancials3.72%
10QEFASPDR MSCI EAFE Strategic Factors ETFUnknown3.26%