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WSGE

Warren Street Global Equity ETF·NASDAQ
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Key Stats

Assets Under Management
39.99MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
-0.02%
Shares Outstanding
1.60M
Expense Ratio
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About Warren Street Global Equity ETF

Issuer
Empowered Funds, LLC
Brand
Warren
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
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Distributor
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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

29.20%

Healthcare

13.18%

Financial Services

12.13%

Industrials

11.56%

Consumer Cyclical

10.49%

Communication Services

9.35%

Consumer Defensive

4.33%

Basic Materials

3.49%

Energy

2.72%

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Asset

Holdings

Symbol

Ratio

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VOO

Vanguard S&P 500 ETF
5.78%
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IVV

iShares Core S&P 500 ETF
5.33%
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VCSH

Vanguard Short-Term Corporate Bond ETF
3.71%
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NVDA

Nvidia
3.48%
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QEFA

SPDR MSCI EAFE StrategicFactors ETF
3.16%
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AAPL

Apple
2.82%

Symbol

Ratio

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JNJ

Johnson & Johnson
2.32%
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AMGN

Amgen
2.18%
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VT

Vanguard Total World Stock ETF
2.11%
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XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.08%

Top 10 Weight 32.97%

10 Total Holdings

See all holdings

Related Funds

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