Pabrai Wagons ETF

1D
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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
25
Number of holdings25
Inception Date
Sep 29, 2023
Inception DateSep 29, 2023

What's in this fund

Sectors

As of March 27, 2026
Basic Materials22.67%
Technology18.15%
Energy17.58%
Industrials17.14%
Financial Services10.87%
Consumer Cyclical8.72%
Real Estate4.87%

Top 10 Holdings (68.96% of total assets)

As of March 27, 2026
NameSymbol% Assets
Warrior Met CoalHCC12.06%
Edelweiss Financial Services Ltd532922 (XBOM)10.77%
TAV Havalimanlari Holding ASTAVHL (XIST)8.87%
ValarisVAL6.67%
Alpha Metallurgical ResourcesAMR5.94%
TransoceanRIG5.90%
NobleNE4.86%
Reysas Gayrimenkul Yatirim Ortakligi ASRYGYO (XIST)4.83%
DanaosDAC4.57%
Constellation Software IncCSU (XTSE)4.49%

WAGN Key Statistics

AUM
150.11M
AUM150.11M
Price-Earnings ratio
22.16
Price-Earnings ratio22.16
30-Day yield
30-Day yield
Average volume
110.08K
Average volume110.08K
High today
$14.25
High today$14.25
Low today
$14.05
Low today$14.05
Open price
$14.06
Open price$14.06
Volume
55.95K
Volume55.95K
52 Week high
$14.89
52 Week high$14.89
52 Week low
$13.60
52 Week low$13.60
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 152.77M, Pabrai Wagons ETF(WAGN) trades at $14.20. The stock has a price-to-earnings ratio of 22.16 and currently yields dividends of 69.5%.

During the trading session on 2026-03-31, Pabrai Wagons ETF(WAGN) shares reached a daily high of $14.25 and a low of $14.05. At a current price of $14.20, the stock is +1.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 55.95K, compared to an average daily volume of 110.08K.

Over the past 52 weeks, Pabrai Wagons ETF(WAGN) stock has traded between a high of $14.89 and a low of $13.60.

Over the past 52 weeks, Pabrai Wagons ETF(WAGN) stock has traded between a high of $14.89 and a low of $13.60.

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.