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Warren Street Global Equity ETF
WSGE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.13% | +3.55% | +10.72% | |||
| Flows | +$1K | +$1M | +$15M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 15429 |
| Dividend policy | Distributing |
| Inception date | December 8, 2025 |
| ESG | No |
More data and info about WSGE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 15,429
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.04% | |||
Max drawdown | -4.11% | |||
Max drawdown duration | 10d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is WSGE?
WSGE is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does WSGE invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of WSGE?
The total expense ratio (TER) of WSGE is 0.8%, representing the annual fee charged by the fund manager.
When was WSGE launched?
WSGE was launched on December 8, 2025, marking its entry into the ETF market.
Who is the issuer of WSGE?
WSGE is issued by Alpha Architect.
What is the AUM of WSGE?
As of July 24, 2026, WSGE manages $59.90 M, reflecting the total assets held in the fund.
How has WSGE performed recently?
As of July 24, 2026, WSGE delivered a return of 0.13% over the past month (1M performance), 3.55% over the past three months (3M), and 10.72% year-to-date (YTD).
What are the recent fund flows for WSGE?
As of July 24, 2026, WSGE has seen net flows of +$1K in the past month (1M flow) and +$15M year-to-date (YTD).
How many holdings are in WSGE
As of June 30, 2026, WSGE holds 15429 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WSGE?
As of June 30, 2026, WSGE holds 15429 securities, with 20.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of WSGE?
As of June 30, 2026, WSGE holds a portfolio of 15429 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WSGE invest in?
As of June 30, 2026, WSGE has its largest geographic exposures in USA.
What sectors or themes does WSGE focus on?
As of June 30, 2026, WSGE is primarily exposed to Technology, Finance and Industrials.
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