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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.64%
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
8.31%
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
13.20%
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: 04/05/2026 - 02/06/2026.
Average daily return
0.278%
Best day
1.874%
Worst day
-1.659%
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 |