WSGE
Warren Street Global Equity ETF
Warren Street Global Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 61.1 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ISHARES GLOBAL EQUITY FACTOR ETF | 19.8 % |
| JPMORGAN US QUALITY FACTOR ETF | 10.3 % |
| VANGUARD S&P 500 ETF | 9.3 % |
| ISHARES MSCI ACWI EX U.S. ETF | 7.9 % |
| ISHARES CORE S&P 500 ETF | 5.6 % |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 5.5 % |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWN | 4.0 % |
| AVANTIS EMERGING MARKETS EQUITY ETF | 3.8 % |
| STATE STREET SPDR PORTFOLIO DEVELOPED WO | 3.7 % |
| STATE STREET SPDR MSCI EAFE STRATEGICFAC | 3.5 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 786 |
| Wgt avg mkt cap (mns) | $18,513 |
| Large cap (>$10bn) | 3.9% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 5.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 4.6 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.7% | -- | -- | -- | -- | -- | -- | 11.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.3% |
| Total Returns | 11.7% | -- | -- | -- | -- | -- | -- | 12.0% | Ann. Volatility | 14.3% | -- | -- | -- | -- | -- | -- | 14.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $28.11 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.19/-0.12 |
| Bollinger Bands (Upper/Lower) | $28.70/$27.44 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WSGE |
Expenses vs. WSGE |
ALTAR Score™ vs. WSGE |
|---|---|---|---|---|
| AAUA | Alpha Architect US Equity 3 ETF | 12.6% | -71 bp | -1.3% |
| AAEQ | Alpha Architect US Equity 2 ETF | 12.6% | -71 bp | -1.3% |
| GEQ | Cambria Global EW 2 ETF | 12.3% | -53 bp | -1.1% |
| AAUS | Alpha Architect US Equity ETF | 12.0% | -65 bp | -1.4% |
| AAUB | Alpha Architect US Equity 4 ETF | 11.3% | -69 bp | -1.6% |
| SPYA | Twin Oak Endure ETF | 11.2% | -5 bp | -5.6% |
| BINT | Bluemonte Global Equity ETF | 10.2% | -60 bp | +0.3% |
Risk and Returns: WSGE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. WSGE's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places WSGE in the 75th percentile
among funds in the category.
Sell-Side Consensus
$31.56
PRICE TARGET
+12.9%
UPSIDE