NAV
$27.93
AUM
$60.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.83% | +2.44% | +11.75% | +11.87% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GLOF | iShares Global Equity Factor ETF | 16.65% |
| 2 | VOO | Vanguard S&P 500 ETF | 9.16% |
| 3 | ACWX | iShares MSCI ACWI ex US ETF | 8.14% |
| 4 | IVV | iShares Core S&P 500 ETF | 5.47% |
| 5 | AVEM | Avantis Emerging Markets Equity ETF | 4.16% |
| 6 | SPDW | State Street® SPDR® Ptf Dev Wld exUS ETF | 3.77% |
| 7 | QEFA | State Street® SPDR® MSCI EAFE StrtFcsETF | 3.38% |
| 8 | XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 2.38% |
| 9 | VT | Vanguard Total World Stock ETF | 2.22% |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 1.96% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors, LLC (the “Sub-Adviser”) that provide exposure to companies of all sizes located around the world. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. It is non-diversified.
Inception Date: 2025-12-08