WSGE
EA Series Trust Warren Street Global Equity ETF
WSGE
Closed
$28.11
Closed
-(-)
At close
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About
WSGE was created on 2025-12-09 by Warren. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 59.21m in AUM and 144 holdings. WSGE provides exposure to the broad, global equity market through active management. It employs two strategies, combining core allocation with strategic factor-based allocation. The fund seeks long term capital appreciation.
Company
Warren
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US02072Q3746
Website
Key stats
Open
$27.27
Volume
946.00
AUM
$59.39M
Prev. close
$27.69
Expense ratio
0.80%
P/E
17.17
$27.19
Day’s Range
$27.70
$23.94
52W Range
$28.19
What’s in the fund
146
Total holdings
iShares Global Equity Factor ETF
16.67%
Vanguard S&P 500 ETF
9.21%
iShares MSCI ACWI ex US ETF
8.11%
JPMorgan US Quality Factor ETF
5.60%
iShares Core S&P 500 ETF
5.51%
State Street® SPDR® Port S&P 500® ETF
5.41%
Avantis Emerging Markets Equity ETF
4.18%
State Street® SPDR® Ptf Dev Wld exUS ETF
3.76%
State Street® SPDR® MSCI EAFE StrtFcsETF
3.26%
Others
38.29%
Returns
Performance
_
Difference
_
EA Series Trust Warren Street Global Equity ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.07
Div. Yield
0.25%
Div. Growth YoY
-
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