Pabrai Wagons ETF

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About WAGN

WAGN is an actively managed ETF that invests in equity securities of any market capitalization from anywhere in the world. The fund seeks to hold high-quality companies long-term, possibly allowing them to compound over time. 

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
23
Number of holdings23
Inception Date
Sep 29, 2023
Inception DateSep 29, 2023

What's in this fund

Sectors

As of June 1, 2026
Basic Materials21.19%
Technology18.96%
Energy17.10%
Industrials15.13%
Financial Services12.87%
Consumer Cyclical10.07%
Real Estate4.68%

Top 10 Holdings (67.53% of total assets)

As of June 1, 2026
NameSymbol% Assets
Warrior Met CoalHCC13.15%
Edelweiss Financial Services Ltd532922 (XBOM)8.66%
TransoceanRIG8.28%
Gimat Magazacilik Sanayi ve Ticaret ASGMTAS (XIST)6.87%
TAV Havalimanlari Holding ASTAVHL (XIST)5.73%
Reysas Tasimacilik ve Lojistik Ticaret ASRYSAS (XIST)5.16%
Alpha Metallurgical ResourcesAMR5.12%
Constellation Software IncCSU (XTSE)4.99%
Reysas Gayrimenkul Yatirim Ortakligi ASRYGYO (XIST)4.83%
DanaosDAC4.74%

WAGN Key Statistics

AUM
209.97M
AUM209.97M
Price-Earnings ratio
20.62
Price-Earnings ratio20.62
30-Day yield
30-Day yield
Average volume
260.08K
Average volume260.08K
High today
$15.14
High today$15.14
Low today
$14.69
Low today$14.69
Open price
$15.13
Open price$15.13
Volume
223.00K
Volume223.00K
52 Week high
$15.83
52 Week high$15.83
52 Week low
$13.60
52 Week low$13.60
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

Pabrai Wagons ETF(WAGN) stock is priced at $15.00, giving the company a market capitalization of 210.57M. It carries a P/E multiple of 20.62 and pays a dividend yield of 68.2%.

As of 2026-06-10, Pabrai Wagons ETF(WAGN) stock has fluctuated between $14.69 and $15.14. The current price stands at $15.00, placing the stock +2.1% above today's low and -0.9% off the high.

The Pabrai Wagons ETF(WAGN)'s current trading volume is 223K, compared to an average daily volume of 260.08K.

During the past year, Pabrai Wagons ETF(WAGN) stock moved between $13.60 at its lowest and $15.83 at its peak.

During the past year, Pabrai Wagons ETF(WAGN) stock moved between $13.60 at its lowest and $15.83 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.