Warren Street Global Equity ETFWSGE

WarrenInternationalGlobal#190 of 521 by YTD

$27.86

−0.1% last session

+11.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WSGES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−2.4%	−2.8%	+11.5%	—	—	—	+11.9%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $61M
Expense ratio: 0.80%
Distribution yield: 0.2%
NAV: $27.87
Volume: 52
Avg. volume 30D: 1K
High today: $27.86
Low today: $27.86
Previous close: $27.89
52-week high: $28.97
52-week low: $23.94
Our risk indicator: 4/5

WSGE in One Breath

WSGE Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#33WSGEWarren+11.5%$61.0M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in WSGE

$10,000 in WSGE became

$11,189

In the S&P 500 (VOO)

$11,169

Total return, dividends in · Dec 9, 2025 – Nov 3, 2026 · S&P 500 uses VOO

WSGE’s Top Holdings

Today

GLOFiShares Global Equity Factor ETF19.7%JQUA10.4%VOO9.3%ACWX7.9%IVV5.6%SPYM5.5%XSOE4.0%AVEM3.9%SPDW3.7%QEFA3.4%SPY2.0%IJH1.9%SPSM1.6%QVAL1.3%IVALVEAQUALESGDSPYVIVLUSPMDVGKOther

GLOFiShares Global Equity Factor ETF19.7%JQUA10.4%VOO9.3%ACWX7.9%IVV5.6%SPYM5.5%XSOE4.0%AVEM3.9%SPDW3.7%QEFA3.4%SPYIJHOther

Financial Services

Warren WSGE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What WSGE Holds

Today

Technology28.4%

[…]

Financial Services94.7%

GLOF 19.7 · JQUA 10.4 · VOO 9.3 · ACWX 7.9 · IVV 5.6 · SPYM 5.5 · XSOE 4.0

Healthcare11.0%

ABBV · JNJ · AZN · ABT · MCK · IONS · COGT

Industrials10.0%

GXO · RTX · MOD · FDX · CR · CNM · SMR

Consumer Cyclical8.9%

HD · PHM · NKE · GM · BBW · GRBK · HOV

Communication Services5.5%

[…]

Consumer Defensive4.8%

CVSA

Warren WSGE · share of the fund by sector · as of Nov 3, 2026

iShares’ Share of WSGE

Today

19.7%

$197 of every $1,000 in WSGE is iShares

iShares held by WSGE

$12.0M

Most iShares per dollar

WSGE19.7%

Warren WSGE · each square = $10 of $1,000 · as of Nov 3, 2026

WSGE’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

WSGE$61.0M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.0B41.8%

Global ETF AUM · Nov 4, 2026

WSGE Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

WSGE$0.80

Expense ratio · Global peers · Nov 4, 2026

Inside WSGE

as of Nov 3, 2026

WSGE

Warren Street Global Equity ETF

Today

Technology28.4%Financial Services94.7%GLOF19.7%JQUA10.4%VOO9.3%ACWX7.9%IVV5.6%SPYM5.5%XSOE4.0%AVEM3.9%SPDW3.7%QEFA3.4%SPYIJHSPSMQVAL45 moreHealthcare11.0%8 moreIndustrials10.0%5 moreConsumer Cyclical8.9%7 moreCommunication Services5.5%Consumer Defensive4.8%1 moreEnergy4.7%Basic Materials4.2%1 more1 more1 more

Technology28.4%Financial Services94.7%GLOF19.7%JQUA10.4%VOO9.3%ACWX7.9%IVV5.6%SPYM53 more holdings36.3% of the fundHealthcare11.0%8 moreIndustrials10.0%5 moreConsumer Cyclical8.9%7 moreConsumer Defensive4.8%1 moreEnergy4.7%Basic Materials4.2%1 more1 more1 more

#	Ticker	Company	Weight ▼
1	GLOF	iShares Global Equity Factor ETF	19.72%
2	JQUA	JPMorgan US Quality Factor ETF	10.39%
3	VOO	Vanguard S&P 500 ETF	9.31%
4	ACWX	iShares MSCI ACWI ex U.S. ETF	7.94%
5	IVV	iShares Core S&P 500 ETF	5.57%
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	5.49%
7	XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	4.03%
8	AVEM	Avantis Emerging Markets Equity ETF	3.88%
9	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	3.73%
10	QEFA	State Street SPDR MSCI EAFE StrategicFactors ETF	3.42%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

Warren WSGE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.0%

How It Compares

WSGE

Warren Street Global Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
WSGE	WarrenThis fundRead Desk	0.80%	+11.5%	new	$61M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WSGE head to head with VT →

VT vs WSGE

YTD

VTVanguard · GlobalWSGEWarren · Global

Year to date

+10.9%

+11.5%

WSGE wins+0.6 pts

Past year

+12.2%

[…]

Level

Fee

0.06%

0.80%

VT winslower fee

Yield

1.6%

0.2%

VT wins+1.3 pts

AUM

$81.8B

$61.0M

VT1342.1× more

2–1VT wins

Vanguard VT and Warren WSGE · year-to-date · as of Nov 4, 2026 · AUM not scored

WSGE vs VOO

YTD

WSGE · Warren Street Global Equity

+11.5%

VOO · S&P 500

+11.5%

Gap

0.0 pts

Warren WSGE and Vanguard VOO · YTD total return · as of Nov 4, 2026

WSGE vs Its Peer Average

YTD

WSGEAvsBPeer average

1D−0.1%−0.2%

1M−2.4%−2.2%

3M−2.8%−2.8%

YTD+11.5%+9.3%

1Y[…]+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

3–1WSGE wins

98 Global peers · each row scaled to its leader

The Details

WSGE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.5%

52-week range

$27.86

$23.94−3.8% from the high$28.97

Warren WSGE · past-year price moves · as of Nov 4, 2026

WSGE

Fund Facts

Today

2025launched Dec 8

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q374

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Warren WSGE · fund facts · as of Nov 4, 2026

WSGE

Payouts by Year

$0.0681per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.0681 a share

Warren WSGE · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗

Trading & Liquidity

Net asset value$27.87

Premium / discount[…]

Median spread · 30D[…]

Volume today52

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.0681

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