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WSGEvsETF 2ETF Comparison

ETF 1
WSGE

Warren Street Global Equity ETF

This fund is part of
Global Blended Cap
+0.6%
VS
ETF 2
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WSGE performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M2 M4 M6 M8 M10 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
WSGE
ETF 2
+8.65%
+3.70%
+6.93%
n/a
n/a
n/a
Flows
WSGE
ETF 2
+$9M
+$15M
+$13M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
WSGE
ETF 2
+17.43%
n/a
n/a
n/a
Max drawdown
WSGE
ETF 2
-9.17%
n/a
n/a
n/a
Max drawdown duration
WSGE
ETF 2
47d
n/a
n/a
n/a
Trading data

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WSGE
ETF 2
Last sale
4/27/2026 at 1:30 PM
$26.69
Previous close
04/24/2026
$26.69
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
WSGE
ETF 2
Last price
$26.69
1D performance
-0.03%
AuM$56.52 M
E/R0.8%
Characteristics
WSGE
ETF 2
Management strategyActive
ProviderAlpha Architect
Benchmark-
N° of holdings13239
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 8, 2025
ESGNo
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Exposure

Countries

WSGE
USA
59.69%
Other
40.31%
ETF 2

Sectors

WSGE
Information Techn.
19.96%
Financials
15.14%
Industrials
13.71%
Consumer Discreti.
10.23%
Health Care
9.2%
Other
31.77%
ETF 2
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Diversification

WSGE

Total weight of top 15 holdings out of 15

20.01%
ETF 2

Top 15 holdings

Data as of March 31, 2026
WSGE
NVIDIA
3.09%
APPLE
2.52%
AMAZON.COM INC
2.12%
MICROSOFT-T
1.65%
WALMART INC
1.39%
ALPHABET INC-CL
1.09%
TWN SEMICONT MAN
1.07%
JPMORGAN CHASE
1.04%
LILLY
0.98%
XPO LOGISTICS
0.94%
JOHNSON&JOHNSON
0.87%
BROADCOM LIMITED
0.87%
MASTERCARD
0.85%
ABBVIE
0.80%
META PLATFORMS
0.74%
ETF 2
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