WSGE · NASDAQ · ETF
Warren Street Global Equity ETF (WSGE) Price, Holdings & Fees
Warren Street Global Equity ETF (WSGE) closed at $774.87 on Oct 9, 2026, down 0.69% from the previous close of $780.26.
Share price, past year
1Y +52.12%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $774.87 |
| Sep 30, 2026 | $778.47 |
| Aug 31, 2026 | $784.88 |
| Jul 31, 2026 | $728.03 |
| Jun 30, 2026 | $688.52 |
| May 29, 2026 | $632.94 |
| Apr 30, 2026 | $611.85 |
| Mar 31, 2026 | $611.13 |
| Feb 27, 2026 | $593.12 |
| Jan 30, 2026 | $559.40 |
| Dec 31, 2025 | $612.05 |
| Nov 28, 2025 | $581.39 |
| Oct 31, 2025 | $528.58 |
Key statistics
- Expense ratio
- 0.80%
- as of Sep 30, 2025
- Net assets
- $60.5M
- as of Jul 31, 2026
- Holdings
- 135
- as of Jul 31, 2026
- 52-week range
- $494.32 – $789.92
Warren Street Global Equity ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
Holdings
Warren Street Global Equity ETF held 135 investments worth $60.55M as of Jul 31, 2026. Its largest holding was iShares Global Equity Factor ETF, at 16.87% of the fund.
Top 25 of 135 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.93% |
| Cash and short-term investments | 0.65% |
| Real estate | 0.51% |
| Country | % of fund |
|---|---|
| United States | 99.27% |
| United Kingdom | 0.30% |
| Spain | 0.24% |
| Bermuda | 0.16% |
| Canada | 0.10% |
| Germany | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Warren Street Global Equity ETF's total return was +3.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.51% |
| Jun 30, 2026 | +0.44% |
| May 31, 2026 | +4.02% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Warren Street Global Equity ETF
- Ticker
- WSGE
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000095521
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Warren Street Global Equity ETF, and cover all of its funds.
Frequently asked questions
What is WSGE's price?
Warren Street Global Equity ETF (WSGE) closed at $774.87 on Oct 9, 2026, down 0.69% from the previous close of $780.26.
What is WSGE's expense ratio?
Warren Street Global Equity ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
What does WSGE hold?
Warren Street Global Equity ETF held 135 investments worth $60.55M as of Jul 31, 2026. Its largest holding was iShares Global Equity Factor ETF, at 16.87% of the fund. Its five largest holdings were iShares Global Equity Factor ETF, Vanguard S&P 500 ETF, iShares MSCI ACWI ex U.S. ETF, JPMorgan US Quality Factor ETF, iShares Core S&P 500 ETF.
How has WSGE performed?
Over the 3 months to Jul 31, 2026, Warren Street Global Equity ETF's total return was +3.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures