WSGE ETF

$25.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$43M
Expense Ratio
0.80%
Dividend Yield (Current)
0.26%
Holdings
0
Inception Date
Dec 10, 2025
Fund Family
Warren Street Wealth Advisors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.35%

Asset Allocation

Stocks: 33.21%
Cash: 0.29%
Other: 66.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLOFIshares Global E13.79%
ACWXIshares Msci Acwi Ex US ETF7.94%
VOOVanguard S&P 500 ETF5.94%
IVVIshares Core S&p 500 ETF5.48%
QEFASPDR MSCI EAFE Strategic Factors ETF3.35%
Top 10 Concentration: 47.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Annually

Peer Comparison

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Peer Avg
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WSGE ETF Overview

WSGE ETF (Warren Street Global Equity ETF) is managed by Warren Street Wealth Advisors, LLC with $43.5M in net assets. WSGE expense ratio is 0.80%, sectors including Financials, Unknown, Information Technology. Inception date: 2025-12-10.

WSGE performance shows a YTD return of 2.35%.. WSGE dividend yield stands at 0.26%, paid annually.

WSGE top holdings include Ishares Global E (13.8%), Ishares Msci Acwi Ex US ETF (7.9%), Vanguard S&P 500 ETF (5.9%), Ishares Core S&p 500 ETF (5.5%), SPDR MSCI EAFE Strategic Factors ETF (3.4%). View all WSGE holdings, sector breakdown, or dividend history.

WSGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. WSGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.04%
YTD
+2.35%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

NVDANvidia Corp.
2.54%
AAPLApple Inc
2.12%
MSFTMicrosoft Corp
1.85%
GOOGLAlphabet Inc,class A
1.64%
GOOGAlphabet Inc. C
1.21%
AMZNAmazon.Com Inc
1.06%
METAMeta Platforms, Inc.
0.82%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1GLOFIshares Global EUnknown13.79%
2ACWXIshares Msci Acwi Ex US ETFFinancials7.94%
3VOOVanguard S&P 500 ETFFinancials5.94%
4IVVIshares Core S&p 500 ETFFinancials5.48%
5QEFASPDR MSCI EAFE Strategic Factors ETFUnknown3.35%
6NVDANvidia Corp.Information Technology2.54%
7XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundUnknown2.25%
8VTVanguard Total World Stock Index Fund ETFUnknown2.21%
9AAPLApple IncInformation Technology2.12%
10IJHIshares Core S&P Mid-cap ETFFinancials1.97%