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Warren Street Global Equity ETF (WSGE)

ETF overview

The Warren Street Global Equity ETF (WSGE) is an actively managed fund that channels capital into a diverse range of global equity instruments, such as common and preferred shares, depositary receipts, and other exchange-traded funds. Its investment strategy is two-pronged, incorporating a core allocation for comprehensive worldwide equity exposure alongside tactical factor-based allocations designed to enhance risk-adjusted returns. These allocations home in on specific market drivers, including value, quality, company size, momentum, reduced volatility, and stable income. The selection of factor-focused ETFs prioritizes those with minimal operational costs and a clear representation of particular market factors or specific market capitalization segments. It's important to note, however, that the portfolio may not consistently feature every one of these targeted factors concurrently. The total number of constituents held by the fund is at the discretion of the sub-adviser and can fluctuate. Furthermore, WSGE maintains the flexibility to hold cash equivalents, short-duration U.S. Treasury ETFs, or money market instruments. This serves as a strategic liquidity buffer, enabling both risk mitigation and the opportunistic capture of market prospects. Depending on prevailing market conditions, the fund's capital deployment might concentrate on particular economic sectors, countries, or geographic regions.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
28.34 USD+0.43%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.80%
Issuer
Warren
Inception date
Dec 8, 2025
Number of holdings
106

Breakdown

Holdings (106)

NameTickerWeight
iShares Global Equity Factor ETFGLOF20.00%
JPMorgan US Quality Factor ETFJQUA10.26%
Vanguard S&P 500 ETFVOO9.38%
iShares MSCI ACWI ex U.S. ETFACWX7.96%
iShares Core S&P 500 ETFIVV5.62%
State Street SPDR Portfolio S&P 500 ETFSPYM5.53%
Wisdomtree Emerging Markets EX-State-Owned Enterprises FundXSOE4.13%
Avantis Emerging Markets Equity ETFAVEM3.98%
State Street SPDR Portfolio Developed World ex-US ETFSPDW3.70%
State Street SPDR MSCI EAFE StrategicFactors ETFQEFA3.36%
and 93 more

Historical returns do not guarantee future returns. This is not investment advice.

Warren Street Global Equity ETF (WSGE)

WSGE · NASDAQ
28.34 USD+0.43%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.80%
Issuer
Warren
Inception date
Dec 8, 2025
Number of holdings
106
Breakdown
Holdings (106)
NameTickerWeight
iShares Global Equity Factor ETFGLOF20.00%
JPMorgan US Quality Factor ETFJQUA10.26%
Vanguard S&P 500 ETFVOO9.38%
iShares MSCI ACWI ex U.S. ETFACWX7.96%
iShares Core S&P 500 ETFIVV5.62%
State Street SPDR Portfolio S&P 500 ETFSPYM5.53%
Wisdomtree Emerging Markets EX-State-Owned Enterprises FundXSOE4.13%
Avantis Emerging Markets Equity ETFAVEM3.98%
State Street SPDR Portfolio Developed World ex-US ETFSPDW3.70%
State Street SPDR MSCI EAFE StrategicFactors ETFQEFA3.36%
and 93 more
ETF overview

The Warren Street Global Equity ETF (WSGE) is an actively managed fund that channels capital into a diverse range of global equity instruments, such as common and preferred shares, depositary receipts, and other exchange-traded funds. Its investment strategy is two-pronged, incorporating a core allocation for comprehensive worldwide equity exposure alongside tactical factor-based allocations designed to enhance risk-adjusted returns. These allocations home in on specific market drivers, including value, quality, company size, momentum, reduced volatility, and stable income. The selection of factor-focused ETFs prioritizes those with minimal operational costs and a clear representation of particular market factors or specific market capitalization segments. It's important to note, however, that the portfolio may not consistently feature every one of these targeted factors concurrently. The total number of constituents held by the fund is at the discretion of the sub-adviser and can fluctuate. Furthermore, WSGE maintains the flexibility to hold cash equivalents, short-duration U.S. Treasury ETFs, or money market instruments. This serves as a strategic liquidity buffer, enabling both risk mitigation and the opportunistic capture of market prospects. Depending on prevailing market conditions, the fund's capital deployment might concentrate on particular economic sectors, countries, or geographic regions.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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