Key stats
Fund info
Home page
Inception date
Dec 9, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
ISIN
US02072Q3746
CUSIP
02072Q374
FIGI
BBG01Y8H4ZQ8
Identifiers
ISIN US02072Q3746
WSGE is actively managed and invests in global equity securities, including common and preferred stocks, depositary receipts, and ETFs. The funds strategy combines a core allocation for broad global equity exposure and strategic factor-based allocations to improve risk-adjusted returns, targeting factors such as value, quality, size, momentum, low volatility, and income stability. Factor-based ETFs are selected for their low operating expenses and representation of specific factors or market capitalizations. Note, however, the possibility of the portfolio not representing every factor at the same time. The funds total number of constituents will depend on the sub-adviser's assessment and may vary accordingly. It may also hold cash equivalents, short-term US Treasury ETFs, or money market instruments as a tactical liquidity reserve to manage risk or take advantage of market opportunities. Investments may emphasize particular sectors, countries, or regions based on market conditions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks5.02%
Finance2.04%
Health Technology1.67%
Transportation0.26%
Electronic Technology0.17%
Retail Trade0.13%
Non-Energy Minerals0.13%
Consumer Durables0.13%
Process Industries0.12%
Producer Manufacturing0.11%
Distribution Services0.11%
Consumer Services0.05%
Consumer Non-Durables0.04%
Technology Services0.03%
Utilities0.01%
Industrial Services0.01%
Bonds, Cash & Other94.98%
ETF94.23%
Mutual fund0.75%
Cash−0.00%
Breakdown by region
North America99.48%
Europe0.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
WSGE invests in funds. The fund's major sectors are ETF, with 94.23% stocks, and Mutual fund, with 0.75% of the basket. The assets are mostly located in the North America region.
WSGE top holdings are iShares Global Equity Factor ETF and JPMorgan U.S. Quality Factor ETF, occupying 20.07% and 10.22% of the portfolio correspondingly.
WSGE assets under management is 61.91 M USD. It's risen 0.06% over the last month.
WSGE fund flows account for 15.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WSGE pays dividends to its holders with the dividend yield of 0.24%. The last dividend (Dec 31, 2025) amounted to 0.07 USD. The dividends are paid annually.
WSGE shares are issued by Empirical Finance LLC under the brand Warren. The ETF was launched on Dec 9, 2025, and its management style is Active.
WSGE expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
WSGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSGE invests in funds.
WSGE price has fallen by −0.63% over the last month, and its yearly performance shows a 13.87% increase. See more dynamics on WSGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.19% over the last month, have fallen by −0.19% over the last month, showed a 1.59% increase in three-month performance and has increased by 14.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.19% over the last month, have fallen by −0.19% over the last month, showed a 1.59% increase in three-month performance and has increased by 14.14% in a year.
WSGE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.