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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Warren Street Global Equity ETF

WSGE | ETF

$28.07

$44.6 M

0.24%

$0.07

0.80%

Vitals

YTD Return

12.4%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$44.6 M

Holdings in Top 10

47.9%

52 WEEK LOW AND HIGH

$28.0
$23.94
$28.07

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Warren Street Global Equity ETF

WSGE | ETF

$28.07

$44.6 M

0.24%

$0.07

0.80%

WSGE - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Warren Street Global Equity ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 09, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors, LLC (the “Sub-Adviser”) that provide exposure to companies of all sizes located around the world. Under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. The Fund defines “equity securities” to include listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), and European Depositary Receipts (“EDRs”)), and ETFs that principally invest in equity securities. The Fund may invest without limit in foreign securities and any country, including countries with developing or emerging markets.
The Fund’s strategy consists of a core allocation (“Core Allocation”) of investments with broad-based global equity market exposure coupled with strategic, factor-based allocations designed to improve the Fund’s risk-adjusted returns relative to the broader global equity market.
Core Allocation
The Core Allocation of the portfolio is designed to provide broad-based exposure to the global equity market, similar to an index that is designed to measure the combined equity performance of emerging and developed market countries, including the United States. The Sub-Adviser may allocate 0-100% of the Fund’s assets to the Core Allocation based on the Sub-Adviser’s confidence in the opportunities presented by the strategic, factor-based allocations. The Core Allocation will provide broad exposure to U.S., developed international, and emerging market equities of companies of all sizes.
Strategic Factor-Based Allocation
The Sub-Adviser will look to enhance the Fund’s Core Allocation through strategic allocations to one or more factor-based ETFs and other equity securities designed to improve the Fund’s risk-adjusted returns relative to the broader global equity market. The Sub-Adviser will focus on factors that the Sub-Adviser believes have the potential to provide superior risk-adjusted returns over complete market cycles. The factors the Fund may pursue include value, quality, size, momentum, minimum volatility, and/or income stability.
•Value factor investing looks for companies, asset classes, sectors, and/or geographic regions that the Sub-Adviser believes are trading lower than the respective investment’s historical valuation at the time of purchase. The Sub-Adviser utilizes various valuation measurements in the valuation assessment process, including price-to-earnings, price-to-book value, price-to-cash flow, and price-to-sales ratios.
•Quality factor investing focuses on companies that have demonstrated higher-than-median return on equity, return on assets, and return on invested capital compared to its sector or industry peers. In addition, the Sub-Adviser believes these companies have historically demonstrated the ability to grow their earnings.
•Momentum investing looks to identify companies, asset classes, sectors, and/or geographic regions that have had higher recent price return performance compared to other securities.
•Size factor investing looks to invest in different market capitalization companies based on how these companies have performed during historically similar market environments, resulting in times where the Fund may have more exposure to smaller capitalization stocks versus large capitalization stocks (or vice versa).
•Low volatility factor investing incorporates measurements such as historical beta (i.e., a measure of volatility of a security relative to the total market) to identify investments that have demonstrated less volatility in their price than the broader equity market.
•Income stability factor investing seeks to identify companies that have historically paid regular dividends.
The metrics used to evaluate each factor noted above vary based on the Sub-Adviser’s assessment of which metric(s) have historically provided the best measure of that factor. The number of companies or ETFs representing one or more of these factors may vary over time. It is possible that not all factors will be represented in the portfolio. In addition, the number of investments held by the Fund will vary based on the Sub-Adviser’s assessment of the markets at the time of screening and with an eye to maintain broad global diversification. The ETFs selected as part of the factor-based allocation may be selected for their ability to represent companies of a certain market capitalization or based on certain of the above factors. Additionally, certain ETFs may cross multiple market capitalization ranges or factors. The Fund’s investments in other ETFs may include ETFs that are affiliated (i.e., that have the same investment adviser or sub-adviser).
The Sub-Adviser’s investment selection criteria for ETFs includes a review of its portfolio management team, investment process and philosophy, structure, relative performance among its peer group, total operating expense ratio, portfolio turnover, investment objective and investment restrictions and limitations. The Sub-Adviser will typically invest in ETFs that have lower operating expenses and a demonstrated expertise and focus on the Sub-Adviser’s desired asset class.
Although the Fund seeks investments across a broad array of sectors and companies, from time to time, based on market conditions and portfolio positioning, the Fund’s investment strategy may emphasize exposure to particular sectors and/or countries or regions. While the Sub-Adviser expects to maintain its Core Allocation, along with at least some exposure to its Strategic Factor Based Allocation, it reserves the ability to hold cash equivalents, short-term U.S. treasury ETFs, short-term corporate bond ETFs, or money market instruments. This will allow for the Fund to maintain a tactical liquidity reserve to exploit investment opportunities and potentially preserve capital during market dislocations.
The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended, which means the Fund may take larger positions in a fewer number of issuers.
The Sub-Adviser may sell a security for a number of reasons including, but not limited to, if a determination is made that the security no longer meets its investment criteria or if a new security is judged more attractive than a current holding.
Read More

WSGE - Performance

Return Ranking - Trailing

Period WSGE Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WSGE Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WSGE Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WSGE Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

WSGE - Holdings

Concentration Analysis

WSGE Category Low Category High WSGE % Rank
Net Assets 44.6 M N/A N/A N/A
Number of Holdings 246 N/A N/A N/A
Net Assets in Top 10 18.7 M N/A N/A N/A
Weighting of Top 10 47.87% N/A N/A N/A

Top 10 Holdings

  1. iShares Global Equity Factor ETF 13.85%
  2. iShares MSCI ACWI ex U.S. ETF 7.97%
  3. Vanguard SP 500 ETF 5.93%
  4. iShares Core SP 500 ETF 5.47%
  5. State Street SPDR MSCI EAFE StrategicFactors ETF 3.38%
  6. NVIDIA Corp 2.67%
  7. Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 2.27%
  8. Vanguard Total World Stock ETF 2.21%
  9. Apple Inc 2.18%
  10. State Street SPDR SP 500 ETF Trust 1.94%

Asset Allocation

Weighting Return Low Return High WSGE % Rank
Stocks 		98.91% N/A N/A N/A
Other 		0.85% N/A N/A N/A
Cash 		0.30% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High WSGE % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High WSGE % Rank
US 		98.91% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

WSGE - Expenses

Operational Fees

WSGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WSGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WSGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WSGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WSGE - Distributions

Dividend Yield Analysis

WSGE Category Low Category High WSGE % Rank
Dividend Yield 0.24% N/A N/A N/A

Dividend Distribution Analysis

WSGE Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

WSGE Category Low Category High WSGE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WSGE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

WSGE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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