Warren Street Global Equity ETF (WSGE)
- Net assets$61.3M
- Holdings105
WSGE ETF price chart
WSGE quote & trading statistics
WSGE performance
Total return · as of October 24, 2026- YTD+12.55%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WSGE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACWF | iShares MSCI Global Multifactor ETF | 19.08% |
| 2 | JQUA | JPMorgan U.S. Quality Factor ETF | 10.54% |
| 3 | VOO | Vanguard S&P 500 ETF | 9.34% |
| 4 | ACWX | iShares Trust - iShares MSCI ACWI ex U.S. ETF | 7.74% |
| 5 | IVV | iShares Trust - iShares Core S&P 500 ETF | 5.66% |
| 6 | ONEK | SPDR Russell 1000 ETF | 5.45% |
| 7 | XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 4.04% |
| 8 | AVEM | Avantis Emerging Markets Equity ETF | 3.83% |
| 9 | GWL | SPDR S&P World ex-US ETF | 3.71% |
| 10 | QEFA | SPDR MSCI EAFE StrategicFactors ETF | 3.51% |
The top 10 holdings make up 72.9% of the fund (105 holdings in total). As of October 24, 2026.
About Warren Street Global Equity ETF
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. It is non-diversified.
WSGE ETF FAQ
How much money is in WSGE?
Warren Street Global Equity ETF has about $61.3M in net assets.
What are the top holdings of WSGE?
The largest positions in WSGE are iShares MSCI Global Multifactor ETF (19.08%), JPMorgan U.S. Quality Factor ETF (10.54%), Vanguard S&P 500 ETF (9.34%). The fund holds 105 securities in total.
When was WSGE launched?
Warren Street Global Equity ETF began trading on December 8, 2025.