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WSGEWarren Street Global Equity ETF

Grow my moneyNewRanked #2,557 of 2,960 in this goal

Seeks long-term capital appreciation.

By Warren Street Wealth Advisors · Launched 2025

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$61M

#3,391 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

6 months

#5,055 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,181+11.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 47.9% of funddiversified through underlying funds

iShares Global Equity Factor ETFGLOF
13.8%
iShares MSCI ACWI ex U.S. ETFACWX
8.0%
Vanguard S&P 500 ETFVOO
5.9%
iShares Core S&P 500 ETFIVV
5.5%
State Street SPDR MSCI EAFE StrategicFactors ETFQEFA
3.4%
NVIDIA CorpNVDA
2.7%
Wisdomtree Emerging Markets EX-State-Owned Enterprises FundXSOE
2.3%
Vanguard Total World Stock ETFVT
2.2%
Apple IncAAPL
2.2%
State Street SPDR S&P 500 ETF TrustSPY
1.9%

Asset allocation

Stocks
99.4%
Other
1.9%

By sector

Technology
22.3%
Financial Services
17.5%
Industrials
15.4%
Consumer Cyclical
10.5%
Healthcare
9.2%
Communication
6.1%
Consumer Defensive
5.9%
Basic Materials
4.1%
Other
8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-9.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively managed fund investing in global equity securities across all company sizes. Focuses on a core allocation for broad market exposure, supplemented by strategic factor-based investments to enhance risk-adjusted returns.
Inception date
December 8, 2025
Fund family
Warren Street Wealth Advisors

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Data updated on 2026-06-19