WARREN STREET GLOBAL EQUITY ETF
Symbol: WSGE
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 08/12/2025
Latest date: 15/10/2026
Current price: $28.28
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
0.19%
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
0.86%
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
7.04%
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.
Period total return
13.57%
Ann. 17.78% (Sharpe / Sortino numerator)
Volatility
14.40%
Sharpe ratio
0.965
VaR 95%
-1.36%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 12/12/2025 - 15/10/2026.
Average daily return
0.065%
Best day
3.44%
Worst day
-2.888%
Days with data
210
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.22 | $28.28 | $28.22 | $28.28 | 100 |
| 14/10/2026 | $28.12 | $28.12 | $28.12 | $28.12 | 100 |
| 13/10/2026 | $28.37 | $28.43 | $28.37 | $28.42 | 500 |
| 12/10/2026 | $28.43 | $28.43 | $28.43 | $28.43 | 100 |
| 09/10/2026 | $28.46 | $28.49 | $28.46 | $28.49 | 200 |
| 08/10/2026 | $28.32 | $28.32 | $28.30 | $28.30 | 200 |
| 07/10/2026 | $28.41 | $28.41 | $28.41 | $28.41 | 100 |
| 06/10/2026 | $28.62 | $28.62 | $28.62 | $28.62 | 100 |
| 05/10/2026 | $28.54 | $28.54 | $28.54 | $28.54 | 100 |
| 02/10/2026 | $28.38 | $28.38 | $28.38 | $28.38 | 100 |