WSGE
Warren Street Global Equity ETF·NASDAQ
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Key Stats
Assets Under Management
38.58MUSD
Fund Flows (1Y)
-1.07MUSD
Dividend Yield
0.26%
Discount/Premium to NAV
-0.48%
Shares Outstanding
1.50M
Expense Ratio
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.68% | +4.05% | +3.62% | +4.05% | +4.05% | +4.05% |
NAV Total Return | +2.04% | — | +3.36% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
27.51%
Financial Services
15.86%
Industrials
12.73%
Communication Services
10.01%
Consumer Cyclical
9.50%
Healthcare
9.06%
Consumer Defensive
5.20%
Basic Materials
3.14%
Energy
2.65%
Technology
27.51%
Financial Services
15.86%
Industrials
12.73%
Communication Services
10.01%
Consumer Cyclical
9.50%
Healthcare
9.06%
Consumer Defensive
5.20%
Basic Materials
3.14%
Energy
2.65%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GLOF
iShares Global Equity Factor ETF
13.84%
ACWX
iShares MSCI ACWI ex U.S. ETF
8.01%
VOO
Vanguard S&P 500 ETF
5.88%
IVV
iShares Core S&P 500 ETF
5.42%
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
3.42%
NVDA
Nvidia
2.43%
AAPL
Apple
2.35%
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.27%
VT
Vanguard Total World Stock ETF
2.20%
IJH
iShares Core S&P Mid-Cap ETF
1.97%
Top 10 Weight 47.79%
247 Total Holdings
Is SPY better than WSGE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.068 |
How Much Does WSGE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WSGE?
Fund Flows
