evenfolioETF Details
Warren Street Wealth Advisors·Global Large-Stock Blend·WSGE · Nasdaq
Warren Street Global Equity ETF (WSGE)
- Price
- $27.89
- —30 Oct 2026
- Assets
- $61.6M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
Loading NAV history…
Warren Street Global Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | -0.2% | +3.7% | +11.7% | — | — | — | — | +12.0% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +0.1% | +0.4% | +1.6% | +2.7% | — | — | — | — | +1.4% |
Holdings
The 10 largest positions make up 74.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GLOF | iShares Global Equity Factor ETF | 20.07% |
| JQUA | JPMorgan US Quality Factor ETF | 10.07% |
| VOO | Vanguard S&P 500 ETF | 9.34% |
| ACWX | iShares MSCI ACWI ex US ETF | 8.07% |
| IVV | iShares Core S&P 500 ETF | 5.59% |
| SPYM | State Street® SPDR® Port S&P 500® ETF | 5.50% |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 4.37% |
| AVEM | Avantis Emerging Markets Equity ETF | 4.20% |
| SPDW | State Street® SPDR® Ptf Dev Wld exUS ETF | 3.74% |
| QEFA | State Street® SPDR® MSCI EAFE StrtFcsETF | 3.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 3.0
- P/S
- 2.1
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Technology29.3%
- Financial services17.4%
- Industrials10.7%
- Health care10.3%
- Consumer discretionary9.0%
- Communication services6.4%
- Consumer staples4.7%
- Energy4.2%
- Materials3.9%
- Utilities2.2%
- Real estate2.1%
Asset mix
- Stocks98.9%
- Cash1.1%
Credit quality
Share of the bonds by rating.
- AAA0.8%
- AA7.4%
- A46.6%
- BBB45.3%
ETF details
- Issuer
- Warren Street Wealth Advisors
- Category
- Equity · Global Large-Stock Blend
- Ticker
- WSGE
- Exchange
- Nasdaq
- Inception
- 8 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.93%)
- Holdings turnover
- 41% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $61.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global large-stock blend ETFs
Other ETFs in the Global Large-Stock Blend category.
- NXTE · AXS Green Alpha ETFAXS · $55.8M · ER 1.00%
- THMZ · Lazard Equity Megatrends ETFLazard · $55.1M · ER 0.50%
- CDIG · City Different Investments Global Equity ETFCity Different Investments · $53.6M · ER 0.75%
- KNO · AXS Knowledge Leaders ETFAXS · $42.5M · ER 0.75%5Y 6.9%
- BCGS · Bancreek Global Select ETFBancreek Capital Advisors, LLC · $40.3M · ER 0.80%
- DIVS · Guinness Atkinson Dividend Builder ETFGuinness Atkinson · $38.8M · ER 0.45%5Y 9.7%