WSGE ETF

$27.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$61M
Expense Ratio
0.80%
Dividend Yield (Current)
0.24%
Holdings
246
Inception Date
Dec 10, 2025
Fund Family
Warren Street Wealth Advisors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.42%

Asset Allocation

Stocks: 33.23%
Cash: 0.30%
Other: 66.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLOFIshares Global E13.85%
ACWXIshares Msci Acwi Ex US ETF7.97%
VOOVanguard S&P 500 ETF5.93%
IVVIshares Core S&p 500 ETF5.47%
QEFASPDR MSCI EAFE Strategic Factors ETF3.38%
Top 10 Concentration: 47.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Annually
Latest Distribution
$0.07
Dec 30, 2025

Peer Comparison

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WSGE ETF Overview

WSGE ETF (Warren Street Global Equity ETF) is managed by Warren Street Wealth Advisors, LLC with $61.0M in net assets. WSGE expense ratio is 0.80%, holding 246 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2025-12-10.

WSGE performance shows a YTD return of 10.42%.. WSGE dividend yield stands at 0.24%, paid annually.

WSGE top holdings include Ishares Global E (13.8%), Ishares Msci Acwi Ex US ETF (8.0%), 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
-0.60%
YTD
+10.42%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

NVDANvidia Corp.
2.67%
AAPLApple, Inc
2.18%
MSFTMicrosoft Corp
1.71%
GOOGAlphabet Inc. C
1.68%
AMZNAmazon.Com Inc
1.08%
METAMeta Platforms, Inc.
0.95%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1GLOFIshares Global EUnknown13.85%
2ACWXIshares Msci Acwi Ex US ETFFinancials7.97%
3VOOVanguard S&P 500 ETFFinancials5.93%
4IVVIshares Core S&p 500 ETFFinancials5.47%
5QEFASPDR MSCI EAFE Strategic Factors ETFUnknown3.38%
6NVDANvidia Corp.Information Technology2.67%
7XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundUnknown2.27%
8VTVanguard Total World Stock Index Fund ETFUnknown2.21%
9AAPLApple, IncInformation Technology2.18%
10SPYSpdr S&p 500 ETF TrustFinancials1.94%