WSGE ETF — Warren Street Global Equity ETF

Warren Street Global Equity ETF (WSGE)

Updated October 16, 2026.

WSGE is an ETF. its trailing-12-month yield is 0.24%, its expense ratio is 0.80%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 12.6% over the past 0.9 years, 0.3 points behind SPY at 12.9%.

Warren Street Global Equity ETF is an actively managed ETF that invests at least 80% of its assets in equity securities of companies worldwide across all market capitalizations, selected by Warren Street Wealth Advisors. The fund has a low current distribution rate and pays distributions annually, with the latest distribution marked as special and potentially non-recurring; it carries an expense ratio of 0.80%. The fund appeals to equity investors seeking global exposure managed through an active strategy rather than passive indexing.

WSGE performance versus SPY

Price and return data through 2026-10-16.

Total return is 12.6% over the past 0.9 years, 0.3 points behind SPY at 12.9%. Its deepest 1-year drawdown was 9.2%.

WSGE key facts

Distribution Safety Score™

50 · Unproven

Issuer

Warren Street

Asset type

ETF

Asset class

Equity

Inception date

12/08/2025

Expense ratio

0.80%

Distribution frequency

Annual

Trailing yield

0.24%

Last close

$28.04 (as of 2026-10-16)

AUM

$61,584,747

Average volume

212.0

Dividend

$0.068

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

1.0797

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.24%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Warren Street; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

WSGE risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.2%.

Who may consider WSGE — and who may not

It is a weaker fit for investors who need monthly cash flow (WSGE pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on WSGE

• All tickers starting with W

Frequently asked questions

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