Warren Street Global Equity ETF
WSGENASDAQWarrenEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $61.58M
- Expense ratio
- 0.80%
- Dividend yield
- 0.24%
- Holdings
- 107
- 52-week range
- $23.94$28.97
- Volume (live)
- -
- Avg. volume (3M)
- 1.19K
WSGE ETF: Warren Street Global Equity ETF - Price, Holdings & Analysis
Warren Street Global Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.94 - $27.94 |
|---|---|
| 52-Week High | $28.97 |
| 52-Week Low | $23.94 |
| Open | $27.94 |
| Volume (last close) | 11 |
| Average Volume (3M) | 1.19K |
| 1 Day Change | −1.05% |
|---|---|
| 1 Month Change | −1.38% |
| 6 Month Change | +5.68% |
| YTD Change | +11.63% |
| Annual Dividend | $0.07 |
|---|---|
| Dividend Yield | 0.24% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $61.58M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 107 |
| Inception Date | Dec 8, 2025 |
| 50-Day MA | $28.53 |
|---|---|
| 200-Day MA | $27.10 |
| RSI | 46.71 |
| Stochastic %K | 31.62 |
| Stochastic %D | 12.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
WSGE at a Glance
Warren Street Global Equity ETF (WSGE) is an equity ETF from Warren, launched in December 2025. It manages $61.58M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 107 positions. The largest are iShares Global Equity Factor ETF (#GLOF, 20.07%), iShares MSCI Global Multifactor ETF (NYSE ARCA:ACWF, 16.88%) and JPMorgan U.S. Quality Factor ETF (#JQUA, 10.14%). The top 10 holdings make up 98.6% of the fund. By sector it leans toward Technology (27.2%), Financials (17.9%) and Industrials (10.9%). Its largest country exposures are United States (68.0%), Japan (4.8%) and United Kingdom (3.0%).
It pays distributions yielding 0.24% at the Oct 23, 2026 close, $0.07 per share over the trailing 12 months.
Frequently Asked Questions About Warren Street Global Equity ETF
What is the current price of WSGE?
The latest WSGE price is $27.94 (Oct 23, 2026 close). The 52-week range is $23.94–$28.97.
What is the expense ratio for WSGE?
WSGE's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WSGE pay dividends?
Yes, WSGE pays a 0.24% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of WSGE?
As of Oct 4, 2026, WSGE's largest holdings are iShares Global Equity Factor ETF (20.1%), iShares MSCI Global Multifactor ETF (16.9%), JPMorgan U.S. Quality Factor ETF (10.1%) (combined weight: 47.1%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does WSGE compare to similar ETFs?
Compare WSGE (0.80% expense ratio, $62M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.