Warren Street ETF:
An Informed Approach to Diversification
Access a globally diversified portfolio that blends broad market exposure with strategic, factor-based enhancements for seeking long-term growth.
WHY WSGE?
The Warren Street Global Equity ETF is designed for investors who seek the diversification of a global index but want a systematic strategy to pursue enhanced, risk-adjusted returns.
Global Diversification with a Single Click
Get broad exposure to stocks across all sizes and geographies—domestic, developed, and emerging markets—with a single investment.
Dynamic Portfolio Enhancement
We blend a stable “beta” core (capturing the general market return) with a dynamic, factor-based strategy (targeting Value, Quality, and other drivers of excess return).
Expert Oversight
We provide a rigorous process of selecting and vetting underlying ETFs based on management quality, low cost, and optimal performance fit.
Methodology
The WSGE employs a systematic, dual-strategy approach to provide broad global equity exposure while actively seeking enhanced, risk-adjusted returns for long-term capital appreciation.
Core Allocation
Capture the return of the global equity market.
Maintain a stable “beta” foundation by mirroring the performance of broad market indices across geographies and company sizes.
Dynamic Enhancement
Enhance returns above the core market.
Strategically allocate to proven investment factors—like Value, Quality, Momentum, and Income Stability—adjusting these exposures based on ongoing research and market conditions.
FUND DETAILS
We will execute this strategy by investing in underlying securities ranging from stocks to ETFs. ETFs that are actively selected in WSGE will be chosen based on the quality of management teams, investment philosophy, existing portfolio attributes, and historical track record.
Fund Objective
The Warren Street Global Equity ETF seeks to achieve long term capital appreciation.
PHILOSOPHY
The Portfolio Management team is guided by a philosophy that emphasizes global perspective and disciplined execution. Our goal is to build portfolios that are well-diversified across global markets, minimize home country bias, and apply research-backed factors to enhance returns while controlling risk. This approach seeks to deliver consistent, long-term growth.
Fund Documents
| Fund Ticker | Factsheet | Summary Prospectus | Statutory Prospectus | SAI | Part F Q3 | Part F Q1 | N-PX Proxy Voting Record | Annual Financials | Annual SOI | Annual TSR | Semi-Annual Financials | Semi-Annual SOI | Semi-Annual TSR | Presentation |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WSGE | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download |
NAV and Market Price
Month-End Performance
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WSGE | MKT | 12.8 | -1.78 | 0.27 | 14.2 | 13 | 09/30/2026 | ||||
| WSGE | NAV | 12.78 | -1.80 | 0.27 | 14.08 | 12.92 | 09/30/2026 |
Historical Performance
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WSGE | MKT | 12.8 | -1.78 | 0.27 | 14.2 | 13 | 09/30/2026 | ||||
| WSGE | NAV | 12.78 | -1.80 | 0.27 | 14.08 | 12.92 | 09/30/2026 |
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted.
Performance in the accompanying tables is shown based on both the Fund’s net asset value (NAV) and its market price.
Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative YTD is year-to-date and ITD is inception-to-date.
NAV return represents the closing price of the underlying securities.
Market Price Return is calculated using the price that investors buy and sell ETF shares in the market. The market returns in the table are based on the midpoint of the bid/ask spread at 4 p.m. EST and do not represent the returns you would have received if you traded shares at other times.
Historical premium / Discount
The Premium/Discount shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The table shows the premium or discount of the mid-point price as a percentage of the NAV as well as the number of trading days the Fund traded within the given premium/discount range.
Completed Calendar Quarters of Current Year
| Year | Quarter | Days Traded at Premium | Days Traded at Discount |
|---|---|---|---|
| 2026 | 1 | 34 | 35 |
Most Recent Completed Calendar Year
| Days Traded at Premium | Days traded at Discount |
|---|---|
| 8 | 6 |
Fund Distributions
| Ex_Date | Record_Date | Payable_Date | Short_Term_Capital_Gain | Income | Long_Term_Capital_Gain | Total_Capital_Gain | Total_Distribution |
|---|---|---|---|---|---|---|---|
| 12/30/2025 | 12/30/2025 | 12/31/2025 | 0.07 | 0.07 |
Fund Holdings
| TICKER | NAME | CUSIP | SHARES | PRICE | Market Value ($mm) | WEIGHTINGS | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| AFL | Aflac Inc | 001055102 | 264 | 114.54 | 0.03023856 | 0.05 | 10/12/2026 |
| ABT | Abbott Laboratories | 002824100 | 1,207 | 99.6 | 0.1202172 | 0.19 | 10/12/2026 |
| ABBV | AbbVie Inc | 00287Y109 | 1,315 | 276.47 | 0.36355804999999997 | 0.58 | 10/12/2026 |
| CVSA | Covista Inc | 00737L103 | 222 | 129.38 | 0.02872236 | 0.05 | 10/12/2026 |
| QVAL | Alpha Architect US Quantitative Value ETF | 02072L102 | 12,376 | 60.37 | 0.74713912 | 1.2 | 10/12/2026 |
| IVAL | Alpha Architect International Quantitative Value ETF | 02072L201 | 19,971 | 36.275 | 0.72444803 | 1.16 | 10/12/2026 |
| AVEM | Avantis Emerging Markets Equity ETF | 025072604 | 27,481 | 94.11 | 2.58623691 | 4.15 | 10/12/2026 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 05946K101 | 5,307 | 26.12 | 0.13861884 | 0.22 | 10/12/2026 |
| BRK/B | Berkshire Hathaway Inc | 084670702 | 321 | 515.62 | 0.16551401999999998 | 0.27 | 10/12/2026 |
| BSX | Boston Scientific Corp | 101137107 | 704 | 42.73 | 0.030081919999999998 | 0.05 | 10/12/2026 |
| BBW | Build-A-Bear Workshop Inc | 120076104 | 588 | 25.53 | 0.01501164 | 0.02 | 10/12/2026 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 132061706 | 4,937 | 48.41 | 0.23900017 | 0.38 | 10/12/2026 |
| COGT | Cogent Biosciences Inc | 19240Q201 | 1,325 | 31 | 0.041075 | 0.07 | 10/12/2026 |
| CMP | Compass Minerals International Inc | 20451N101 | 2,226 | 22.79 | 0.05073054 | 0.08 | 10/12/2026 |
| CNM | Core & Main Inc | 21874C102 | 244 | 40.35 | 0.009845399999999999 | 0.02 | 10/12/2026 |
| CR | Crane Co | 224408104 | 54 | 204.75 | 0.0110565 | 0.02 | 10/12/2026 |
| D | Dominion Energy Inc | 25746U109 | 134 | 61.64 | 0.00825976 | 0.01 | 10/12/2026 |
| DOCS | Doximity Inc | 26622P107 | 706 | 30.5 | 0.021533 | 0.03 | 10/12/2026 |
| NVRI | Enviri Corp | 29390K102 | 188 | 19.75 | 0.003713 | 0.01 | 10/12/2026 |
| EOSE | Eos Energy Enterprises Inc | 29415C101 | 2,252 | 2.52 | 0.00567504 | 0.01 | 10/12/2026 |
| FDX | FedEx Corp | 31428X106 | 100 | 291.71 | 0.029171 | 0.05 | 10/12/2026 |
| FDXF | Fedex Freight Holding Co Inc | 314352105 | 35 | 115.47 | 0.00404145 | 0.01 | 10/12/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 463,635 | 100 | 0.46363595 | 0.74 | 10/12/2026 |
| GXO | GXO Logistics Inc | 36262G101 | 2,700 | 46.56 | 0.125712 | 0.2 | 10/12/2026 |
| GM | General Motors Co | 37045V100 | 292 | 82.73 | 0.02415716 | 0.04 | 10/12/2026 |
| THRM | Gentherm Inc | 37253A103 | 129 | 29.68 | 0.00384045 | 0.01 | 10/12/2026 |
| GRBK | Green Brick Partners Inc | 392709101 | 236 | 62.86 | 0.01483496 | 0.02 | 10/12/2026 |
| HRTG | Heritage Insurance Holdings Inc | 42727J102 | 312 | 34.83 | 0.010866959999999998 | 0.02 | 10/12/2026 |
| HIPO | Hippo Holdings Inc | 433539202 | 257 | 33.97 | 0.008730290000000002 | 0.01 | 10/12/2026 |
| HD | Home Depot Inc/The | 437076102 | 231 | 290.74 | 0.06716094 | 0.11 | 10/12/2026 |
| HOV | Hovnanian Enterprises Inc | 442487401 | 108 | 105.8 | 0.0114264 | 0.02 | 10/12/2026 |
| IONS | Ionis Pharmaceuticals Inc | 462222100 | 1,265 | 45.28 | 0.057279199999999995 | 0.09 | 10/12/2026 |
| EZU | ISHARES INC MSCI EMU INDEX | 464286608 | 1,399 | 65.88 | 0.09216611999999999 | 0.15 | 10/12/2026 |
| EPP | ISHARES INC MSCI PAC J IDX | 464286665 | 2,693 | 54.83 | 0.14765719 | 0.24 | 10/12/2026 |
| OEF | iShares S&P 100 ETF | 464287101 | 70 | 389.07 | 0.027234900000000003 | 0.04 | 10/12/2026 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 507 | 169.66 | 0.08601761999999999 | 0.14 | 10/12/2026 |
| IVV | iShares Core S&P 500 ETF | 464287200 | 4,496 | 781.97 | 3.5157371200000003 | 5.64 | 10/12/2026 |
| IVE | ISHARES S&P 500 VALUE | 464287408 | 492 | 233.02 | 0.11464584 | 0.18 | 10/12/2026 |
| EFA | iShares MSCI EAFE ETF | 464287465 | 558 | 103.4 | 0.0576972 | 0.09 | 10/12/2026 |
| IWR | iShares Russell Mid-Cap ETF | 464287499 | 730 | 109.82 | 0.0801686 | 0.13 | 10/12/2026 |
| IJH | iShares Core S&P Mid-Cap ETF | 464287507 | 15,970 | 73.43 | 1.1726771 | 1.88 | 10/12/2026 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 1,022 | 112.03 | 0.11449466 | 0.18 | 10/12/2026 |
| IWB | iShares Russell 1000 ETF | 464287622 | 812 | 425.33 | 0.34536796000000003 | 0.55 | 10/12/2026 |
| IWM | iShares Russell 2000 ETF | 464287655 | 1,192 | 278.94 | 0.33249648 | 0.53 | 10/12/2026 |
| IJR | iShares Core S&P Small-Cap ETF | 464287804 | 1,389 | 137.55 | 0.19105695 | 0.31 | 10/12/2026 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 464288240 | 65,739 | 75.48 | 4.9619797199999995 | 7.96 | 10/12/2026 |
| EFV | iShares MSCI EAFE Value ETF | 464288877 | 1,219 | 78.19 | 0.09531361 | 0.15 | 10/12/2026 |
| EUFN | iShares MSCI Europe Financials ETF | 464289180 | 5,847 | 38.37 | 0.22434939 | 0.36 | 10/12/2026 |
| QUAL | iShares MSCI USA Quality Factor ETF | 46432F339 | 2,660 | 227.12 | 0.6041392 | 0.97 | 10/12/2026 |
| IEFA | iShares Core MSCI EAFE ETF | 46432F842 | 1,791 | 96.52 | 0.17286732000000002 | 0.28 | 10/12/2026 |
| EWJ | iShares MSCI Japan ETF | 46434G822 | 1,855 | 97.86 | 0.18153029999999998 | 0.29 | 10/12/2026 |
| GLOF | iShares Global Equity Factor ETF | 46434V316 | 203,753 | 61.41 | 12.51247173 | 20.08 | 10/12/2026 |
| EWU | iShares MSCI United Kingdom ETF | 46435G334 | 1,178 | 46.52 | 0.05480056 | 0.09 | 10/12/2026 |
| IVLU | iShares MSCI International Value Factor ETF | 46435G409 | 11,795 | 42.32 | 0.4991644 | 0.8 | 10/12/2026 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 5,216 | 102.46 | 0.53443136 | 0.86 | 10/12/2026 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 4,655 | 52.74 | 0.24550470000000002 | 0.39 | 10/12/2026 |
| JPM | JPMORGAN CHASE & CO. | 46625H100 | 1,030 | 332.99 | 0.3429797 | 0.55 | 10/12/2026 |
| JQUA | JPMorgan US Quality Factor ETF | 46641Q761 | 83,991 | 75.89 | 6.37407699 | 10.23 | 10/12/2026 |
| JNJ | Johnson & Johnson | 478160104 | 990 | 261.44 | 0.2588256 | 0.42 | 10/12/2026 |
| LENZ | LENZ Therapeutics Inc | 52635N103 | 949 | 3.645 | 0.00345911 | 0.01 | 10/12/2026 |
| LOB | Live Oak Bancshares Inc | 53803X105 | 236 | 34.48 | 0.00813728 | 0.01 | 10/12/2026 |
| MAC | Macerich Co/The | 554382101 | 7,001 | 22.25 | 0.15577225 | 0.25 | 10/12/2026 |
| MCK | McKesson Corp | 58155Q103 | 64 | 938.84 | 0.06008576 | 0.1 | 10/12/2026 |
| MOD | Modine Manufacturing Co | 607828100 | 290 | 181.56 | 0.0526524 | 0.08 | 10/12/2026 |
| MS | Morgan Stanley | 617446448 | 335 | 190.02 | 0.0636567 | 0.1 | 10/12/2026 |
| NWG | NatWest Group PLC | 639057207 | 1,821 | 17.13 | 0.03119373 | 0.05 | 10/12/2026 |
| NBIX | Neurocrine Biosciences Inc | 64125C109 | 70 | 142.44 | 0.009970799999999998 | 0.02 | 10/12/2026 |
| NKE | NIKE Inc | 654106103 | 755 | 34.71 | 0.026206049999999998 | 0.04 | 10/12/2026 |
| SMR | NuScale Power Corp | 67079K100 | 895 | 7.2 | 0.006444 | 0.01 | 10/12/2026 |
| OGN | Organon & Co | 68622V106 | 1,027 | 13.81 | 0.01418287 | 0.02 | 10/12/2026 |
| PRM | Perimeter Solutions Inc | 71385M107 | 926 | 27.75 | 0.0256965 | 0.04 | 10/12/2026 |
| PHM | PulteGroup Inc | 745867101 | 249 | 112.12 | 0.027917880000000003 | 0.04 | 10/12/2026 |
| PCT | PureCycle Technologies Inc | 74623V103 | 810 | 3.92 | 0.0031752 | 0.01 | 10/12/2026 |
| RTX | RTX Corp | 75513E101 | 524 | 185.97 | 0.09744828 | 0.16 | 10/12/2026 |
| SPY | State Street SPDR S&P 500 ETF Trust | 78462F103 | 1,586 | 778.57 | 1.2348120200000001 | 1.98 | 10/12/2026 |
| QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | 78463X434 | 20,748 | 97.685 | 2.02676838 | 3.25 | 10/12/2026 |
| GII | State Street SPDR S&P Global Infrastructure ETF | 78463X855 | 712 | 71.3149 | 0.05077621 | 0.08 | 10/12/2026 |
| GWX | State Street SPDR S&P International Small Cap ETF | 78463X871 | 2,920 | 45.56 | 0.13303520000000002 | 0.21 | 10/12/2026 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | 45,918 | 49.98 | 2.29498164 | 3.68 | 10/12/2026 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 78464A508 | 7,964 | 62.4 | 0.4969536 | 0.8 | 10/12/2026 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 7,305 | 64.33 | 0.46993065 | 0.75 | 10/12/2026 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 78464A854 | 37,765 | 91.64 | 3.4607846 | 5.55 | 10/12/2026 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 78468R812 | 748 | 194.96 | 0.14583008 | 0.23 | 10/12/2026 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | 18,179 | 53.45 | 0.97166755 | 1.56 | 10/12/2026 |
| SSRM | SSR Mining Inc | 784730103 | 2,285 | 35.51 | 0.08114035 | 0.13 | 10/12/2026 |
| SCHF | Schwab International Equity ETF | 808524805 | 464 | 27.27 | 0.012653280000000001 | 0.02 | 10/12/2026 |
| XLV | State Street Health Care Select Sector SPDR ETF | 81369Y209 | 224 | 170.81 | 0.03826144 | 0.06 | 10/12/2026 |
| SEPN | Septerna Inc | 81734D104 | 478 | 38.37 | 0.01834086 | 0.03 | 10/12/2026 |
| TRV | Travelers Cos Inc/The | 89417E109 | 495 | 368.75 | 0.18253125 | 0.29 | 10/12/2026 |
| VIG | Vanguard Dividend Appreciation ETF | 921908844 | 223 | 239.05 | 0.05330815 | 0.09 | 10/12/2026 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 921943858 | 8,868 | 70.35 | 0.6238638000000001 | 1 | 10/12/2026 |
| VEU | Vanguard FTSE All-World ex-US ETF | 922042775 | 2,025 | 82.82 | 0.1677105 | 0.27 | 10/12/2026 |
| VGK | Vanguard FTSE Europe ETF | 922042874 | 4,688 | 86.03 | 0.40330864 | 0.65 | 10/12/2026 |
| VOO | Vanguard S&P 500 ETF | 922908363 | 8,203 | 715.59 | 5.869984769999999 | 9.42 | 10/12/2026 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 922908595 | 231 | 344.74 | 0.07963494 | 0.13 | 10/12/2026 |
| VTV | Vanguard Morningstar Value ETF | 922908744 | 95 | 220.59 | 0.02095605 | 0.03 | 10/12/2026 |
| VB | Vanguard Morningstar Small-Cap ETF | 922908751 | 1,196 | 289.48 | 0.34621808000000004 | 0.56 | 10/12/2026 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 922908769 | 96 | 381.94 | 0.036666239999999996 | 0.06 | 10/12/2026 |
| WLFC | Willis Lease Finance Corp | 970646105 | 216 | 40.88 | 0.00883008 | 0.01 | 10/12/2026 |
| DWM | WisdomTree International Equity Fund | 97717W703 | 694 | 72.825 | 0.050540550000000004 | 0.08 | 10/12/2026 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 97717X578 | 57,404 | 46.782 | 2.68547393 | 4.31 | 10/12/2026 |
| CXSE | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | 97717X719 | 743 | 34.935 | 0.025956709999999997 | 0.04 | 10/12/2026 |
| Cash&Other | Cash & Other | -6,167 | 1 | -0.0061676000000000005 | -0.01 | 10/12/2026 | |
| DB | Deutsche Bank AG | D18190898 | 319 | 33.68 | 0.01074392 | 0.02 | 10/12/2026 |
| AZN | AstraZeneca PLC | G0593M107 | 857 | 159.2 | 0.13643439999999998 | 0.22 | 10/12/2026 |
| CWK | Cushman & Wakefield Ltd | G2717C106 | 593 | 11.62 | 0.00689066 | 0.01 | 10/12/2026 |
| SPNT | SiriusPoint Ltd | G8192H106 | 4,003 | 24.96 | 0.09991488000000001 | 0.16 | 10/12/2026 |
Fund Holdings are subject to change at any time and are not recommendations to buy or sell a security.