WSGE
Warren Street Global Equity ETF·NASDAQ
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Key Stats
Assets Under Management
42.44MUSD
Fund Flow (1Y)
4.29MUSD
Dividend Yield
0.28%
Discount / Premium to NAV
-0.03%
Shares Outstanding
1.70M
Expense Ratio
0.80%
About Warren Street Global Equity ETF
Issuer
Empowered Funds, LLC
Brand
Warren
Home Page
Inception Date
Dec 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
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.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Analysis
Sector
Technology
20.31%
Financial Services
17.92%
Industrials
15.62%
Consumer Cyclical
10.52%
Healthcare
10.10%
Consumer Defensive
6.20%
Communication Services
6.18%
Energy
3.94%
Basic Materials
3.89%
Technology
20.31%
Financial Services
17.92%
Industrials
15.62%
Consumer Cyclical
10.52%
Healthcare
10.10%
Consumer Defensive
6.20%
Communication Services
6.18%
Energy
3.94%
Basic Materials
3.89%
Show More
Asset
Holdings
Symbol
Ratio
GLOF
iShares Global Equity Factor ETF
13.85%
ACWX
iShares MSCI ACWI ex U.S. ETF
8.18%
VOO
Vanguard S&P 500 ETF
5.80%
IVV
iShares Core S&P 500 ETF
5.35%
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
3.45%
Symbol
Ratio
NVDA
Nvidia
2.60%
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.35%
VT
Vanguard Total World Stock ETF
2.20%
AAPL
Apple
2.18%
IJH
iShares Core S&P Mid-Cap ETF
1.98%
Top 10 Weight 47.94%
201 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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