WSGE Performance — Warren Street Global Equity ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $48.3M, and assets reached $60.55M.
WSGE Growth of $100
What $100 invested in Warren Street Global Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | WSGE | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $112 | $110 |
WSGE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.90% |
WSGE Annual Returns
Calendar-year total returns of Warren Street Global Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.90% |
| 2025 (Dec–Dec) | +0.13% |
WSGE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +1.7% | −5.6% | +8.9% | +4.0% | +0.4% | −0.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
WSGE Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +8.90% (Apr 2026)
- Worst month: −5.62% (Mar 2026)
WSGE Fund Flows
Monthly money in and out of Warren Street Global Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $48.3M
- 12-month gross sales (incl. reinvestments): $80.3M
- Sales ÷ redemptions: 2.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $1.4M | −$17K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $6.9M | $6.5M | $385K |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $15.3M | $5.8M | $9.6M |
| Feb 2026 | $5.2M | $0 | $5.2M |
| Jan 2026 | $15.2M | $18.3M | −$3.1M |
| Dec 2025 | $35.3M | $0 | $35.3M |
| Nov 2025 | $0 | $0 | $0 |
WSGE Assets Under Management
Net assets of Warren Street Global Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $60.55M |
| 2026-04-30 | $57.98M |
| 2026-01-30 | $39.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.