Summary
WSGE
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 5.64% Volatility 14.96% Sharpe 5.02
Official loaded data — not a live quote.

WARREN STREET GLOBAL EQUITY ETF

Symbol: WSGE

Exchange: NASDAQ

Sector: Technology

Category: Global Large-Stock Blend

Inception date: 08/12/2025

Latest date: 02/06/2026

Current price: $28.19

Expense ratio: 0.80%

Assets under management
$58.0M
0.32% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.64%

Ann. 78.70% (Sharpe / Sortino numerator)

Volatility

14.96%

Sharpe ratio

5.018

VaR 95%

-1.02%

CVaR 95%: -1.35%
Max drawdown: -2.21%
Sortino ratio: 10.084
Calmar ratio: 35.55

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

8.31%

Ann. 33.10% (Sharpe / Sortino numerator)

Volatility

17.90%

Sharpe ratio

1.646

VaR 95%

-1.78%

CVaR 95%: -1.93%
Max drawdown: -8.01%
Sortino ratio: 2.869
Calmar ratio: 4.13

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

13.20%

Ann. 29.10% (Sharpe / Sortino numerator)

Volatility

15.40%

Sharpe ratio

1.654

VaR 95%

-1.67%

CVaR 95%: -1.86%
Max drawdown: -9.25%
Sortino ratio: 2.726
Calmar ratio: 3.15

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: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.278%

Best day

1.874%

06/05/2026
Worst day

-1.659%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $28.10 $28.19 $28.10 $28.19 500
01/06/2026 $27.94 $28.11 $27.93 $28.07 1,400
29/05/2026 $27.99 $28.02 $27.96 $27.96 1,400
28/05/2026 $27.84 $27.93 $27.84 $27.93 400
27/05/2026 $27.89 $27.89 $27.78 $27.82 1,200
26/05/2026 $27.88 $27.88 $27.83 $27.88 400
22/05/2026 $27.57 $27.58 $27.52 $27.52 400
21/05/2026 $27.28 $27.45 $27.28 $27.45 400
20/05/2026 $26.99 $27.33 $26.99 $27.33 300
19/05/2026 $26.93 $26.95 $26.93 $26.95 300