WARREN STREET GLOBAL EQUITY ETF
Symbol: WSGE
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 08/12/2025
Latest date: 21/07/2026
Current price: $27.94
Expense ratio: 0.80%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.75%
Ann. 78.70% (Sharpe / Sortino numerator)
Volatility
14.96%
Sharpe ratio
5.018
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.56%
Ann. 33.10% (Sharpe / Sortino numerator)
Volatility
17.90%
Sharpe ratio
1.646
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.69%
Ann. 29.10% (Sharpe / Sortino numerator)
Volatility
15.40%
Sharpe ratio
1.654
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 21/07/2026.
Average daily return
-0.035%
Best day
1.272%
Worst day
-1.89%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $27.95 | $27.95 | $27.94 | $27.94 | 500 |
| 20/07/2026 | $27.59 | $27.59 | $27.59 | $27.59 | 100 |
| 17/07/2026 | $27.72 | $27.78 | $27.70 | $27.70 | 400 |
| 16/07/2026 | $27.87 | $27.87 | $27.87 | $27.87 | 100 |
| 15/07/2026 | $28.04 | $28.04 | $28.04 | $28.04 | 100 |
| 14/07/2026 | $28.02 | $28.02 | $27.99 | $27.99 | 100 |
| 13/07/2026 | $27.82 | $27.82 | $27.82 | $27.82 | 200 |
| 10/07/2026 | $28.13 | $28.13 | $28.13 | $28.13 | 100 |
| 09/07/2026 | $28.09 | $28.09 | $28.04 | $28.04 | 300 |
| 08/07/2026 | $27.67 | $27.86 | $27.67 | $27.86 | 800 |