Warren Street Global Equity ETFWSGE

WarrenInternationalGlobal#188 of 521 by YTD

$28.36

+1.8% last session

+13.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOWSGES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−0.9%	−0.6%	+13.5%	—	—	—	+13.9%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $62M
Expense ratio: 0.80%
Distribution yield: 0.2%
NAV: $28.36
Volume: 6
Avg. volume 30D: 1K
High today: $28.36
Low today: $28.36
Previous close: $27.86
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+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#31WSGEWarren+13.5%$62.0M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in WSGE

$10,000 in WSGE became

$11,390

In the S&P 500 (VOO)

$11,350

Total return, dividends in · Dec 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO

WSGE’s Top Holdings

Today

GLOFiShares Global Equity Factor ETF19.8%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 ETF19.8%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 4, 2026

What WSGE Holds

Today

Technology28.4%

[…]

Financial Services94.9%

GLOF 19.8 · 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 4, 2026

iShares’ Share of WSGE

Today

19.8%

$198 of every $1,000 in WSGE is iShares

iShares held by WSGE

$12.3M

Most iShares per dollar

WSGE19.8%

Warren WSGE · each square = $10 of $1,000 · as of Nov 4, 2026

WSGE’s Share of Global ETFs

Today

0.0%

of the $197B in 99 Global ETFs

WSGE$62.0M0.0%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.8B41.9%

Global ETF AUM · Nov 5, 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 5, 2026

Inside WSGE

as of Nov 4, 2026

WSGE

Warren Street Global Equity ETF

Today

Technology28.4%Financial Services94.9%GLOF19.8%JQUA10.4%VOO9.3%ACWX7.9%IVV5.6%SPYM5.5%XSOE4.0%AVEM3.9%SPDW3.7%QEFA3.4%SPYIJHSPSMQVAL46 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 Services94.9%GLOF19.8%JQUA10.4%VOO9.3%ACWX7.9%IVV5.6%SPYM54 more holdings36.4% of the fundHealthcare11.0%8 moreIndustrials10.0%5 moreConsumer Cyclical8.9%7 moreConsumer Defensive4.8%1 moreEnergy4.7%Basic Materials4.2%1 more1 more

#	Ticker	Company	Weight ▼
1	GLOF	iShares Global Equity Factor ETF	19.82%
2	JQUA	JPMorgan US Quality Factor ETF	10.38%
3	VOO	Vanguard S&P 500 ETF	9.33%
4	ACWX	iShares MSCI ACWI ex U.S. ETF	7.90%
5	IVV	iShares Core S&P 500 ETF	5.59%
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	5.50%
7	XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	4.02%
8	AVEM	Avantis Emerging Markets Equity ETF	3.87%
9	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	3.71%
10	QEFA	State Street SPDR MSCI EAFE StrategicFactors ETF	3.40%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

Warren WSGE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 86.1%

How It Compares

WSGE

Warren Street Global Equity ETF’s Peers

Today


VT	VanguardRead Desk	0.06%	+1.7%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+1.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+1.5%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+1.8%	+13.8%	$9.4B
IOO	iSharesRead Desk	0.40%	+2.4%	+14.6%	$9.2B
WSGE	WarrenThis fundRead Desk	0.80%	+1.8%	new	$62M

Global peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put WSGE head to head with VT →

VT vs WSGE

YTD

VTVanguard · GlobalWSGEWarren · Global

Year to date

+12.8%

+13.5%

WSGE wins+0.7 pts

Past year

+14.0%

[…]

Level

Fee

0.06%

0.80%

VT winslower fee

Yield

1.5%

0.2%

VT wins+1.3 pts

AUM

$81.8B

$62.0M

VT1318.9× more

2–1VT wins

Vanguard VT and Warren WSGE · year-to-date · as of Nov 5, 2026 · AUM not scored

WSGE vs VOO

YTD

WSGE · Warren Street Global Equity

+13.5%

VOO · S&P 500

+13.4%

Gap

0.2 pts

Warren WSGE and Vanguard VOO · Today total return · as of Nov 5, 2026

WSGE vs Its Peer Average

YTD

WSGEAvsBPeer average

1D+1.8%+1.4%

1M−0.9%−1.1%

3M−0.6%−1.7%

YTD+13.5%+10.9%

1Y[…]+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

4–0WSGE 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

$28.36

$23.94−2.1% from the high$28.97

Warren WSGE · past-year price moves · as of Nov 5, 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 5, 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$28.36

Premium / discount[…]

Median spread · 30D[…]

Volume today6

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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