WSGE — Warren Street Global Equity ETF
Data updated: 2026-06-29
WSGE — Warren Street Global Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $57.98M AUM · 0.80% expense ratio. From SEC regulatory filings.
WSGE Fund Overview
WSGE — Warren Street Global Equity ETF is a US mutual fund managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $57.98M
- Ticker: WSGE
- SEC CIK: 0001592900
- SEC series ID: S000095521
- Share class ID: C000264247
WSGE Holdings
Top 10 holdings of Warren Street Global Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Global Equity Factor ETF | 16.65% |
| Vanguard S&P 500 ETF | 9.16% |
| iShares MSCI ACWI ex U.S. ETF | 8.14% |
| iShares Core S&P 500 ETF | 5.47% |
| Avantis Emerging Markets Equity ETF | 4.16% |
| State Street SPDR Portfolio Developed World ex-US ETF | 3.77% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 3.38% |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2.38% |
| Vanguard Total World Stock ETF | 2.22% |
| iShares Core S&P Mid-Cap ETF | 1.96% |
WSGE Portfolio Allocation
Asset-class allocation of Warren Street Global Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Real Estate | 0.9% |
| Cash & Equivalents | 0.3% |
WSGE Performance
Total returns for WSGE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
WSGE Costs and Fees
WSGE costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
WSGE Cashflows
Over the 12 months to 2026-04, Warren Street Global Equity ETF had net inflows of $47.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.06M |
| 2026-03 | $9.57M |
| 2026-02 | $5.20M |
| 2026-01 | −$3.15M |
| 2025-12 | $35.28M |
| 2025-11 | $0 |
WSGE Debt Constituents
No individual debt constituents are reported in Warren Street Global Equity ETF's latest SEC N-PORT filing.
WSGE Prospectus and SEC Filings
Official Warren Street Global Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.