WSGE
·NASDAQ
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Key Stats
Assets Under Management
39.99MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.60M
Expense Ratio
--
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
--
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
--
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.88% | +0.88% | +0.88% | +0.88% | +0.88% | +0.88% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VOO
Vanguard S&P 500 ETF
5.78%
IVV
iShares Core S&P 500 ETF
5.33%
VCSH
Vanguard Short-Term Corporate Bond ETF
3.71%
NVDA
Nvidia
3.48%
QEFA
SPDR MSCI EAFE StrategicFactors ETF
3.16%
AAPL
Apple
2.82%
JNJ
Johnson & Johnson
2.32%
AMGN
Amgen
2.18%
VT
Vanguard Total World Stock ETF
2.11%
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.08%
Top 10 Weight 32.97%
308 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
