Warren Street Global Equity ETF (WSGE)

NASDAQ: WSGE · Real-Time Price · USD

24.98

-0.16 (-0.64%)

Dec 31, 2025, 4:00 PM EST - Market closed

-0.64% (1D)

Assets	$39.81M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	$0.07
Dividend Yield	0.27%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	76
Open	24.98
Previous Close	25.14
Day's Range	24.98 - 24.98
52-Week Low	24.59
52-Week High	25.37
Beta	n/a
Holdings	309
Inception Date	Dec 9, 2025

About WSGE

Fund Home Page

The Warren Street Global Equity ETF (WSGE) is an exchange-traded fund that mostly invests in total market equity. The fund provides exposure to the broad, global equity market through active management. It employs two strategies, combining core allocation with strategic factor-based allocation WSGE was launched on Dec 9, 2025 and is issued by Warren.

Asset Class Equity

Region Global

Stock Exchange NASDAQ

Ticker Symbol WSGE

ETF Provider Warren

Top 10 Holdings

32.98% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	5.78%
iShares Core S&P 500 ETF	IVV	5.33%
Vanguard Short-Term Corporate Bond ETF	VCSH	3.73%
NVIDIA Corporation	NVDA	3.45%
SPDR MSCI EAFE StrategicFactors ETF	QEFA	3.16%
Apple Inc.	AAPL	2.83%
Johnson & Johnson	JNJ	2.33%
Amgen Inc.	AMGN	2.16%
Vanguard Total World Stock ETF	VT	2.11%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	XSOE	2.08%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.06811	Dec 31, 2025

Full Dividend History

News

There is no news available yet.