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›ETF Issuers›Pabrai Wagons Advisors›WAGN

WAGN

Pabrai Wagons ETF

Active ETF Equity

Not rated

The WAGN Exchange Traded Fund (ETF) is provided by Pabrai Wagons Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$14.20

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$13.61$15.52

YTD Perf.

-0.49%

YTD Flows

Annualized volatility

Fund AuM

€212M

Share class AuM

€212M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74316P5382

TER

0.9%

Inception date

2/6/2026

Issuer

Pabrai Wagons Advisors

Dividend policy

Distributing

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PerformanceJun 30, 2026 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Energy

32.85%

Finance

23.71%

Industrials

17.35%

Technology

13.63%

Consumer Services

4.26%

Unavailable

8.20%

Latest WAGN news

No content available for this fund

FAQ about WAGN

WAGN is a Active ETF. This ETF provides exposure to Other Equities.

WAGN carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

WAGN was introduced to the market on February 6, 2026. It trades on United States

Pabrai Wagons ETF, WAGN, is provided by Pabrai Wagons Advisors. Learn more about Pabrai Wagons Advisors here.

WAGN oversees €212M in assets as of July 30, 2026.

WAGN follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, WAGN has significant geographic allocations in Turkey, USA and India.

As of June 30, 2026, WAGN focuses largely on Energy, Finance and Industrials.

As of June 30, 2026, WAGN holds 17 positions in its portfolio, with 87.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WAGN top three holdings include Transocean Ltd., Warrior Met Coal, Inc. and Edelweiss Financial Services Ltd..

The base currency of WAGN is USD.

Top 10 holdings

Data as of 06/30/26

Transocean Ltd.

9.93%

Warrior Met Coal, Inc.

9.74%

Edelweiss Financial Services Ltd.

8.90%

TAV Havalimanlari Holding AS

8.56%

Kaspi.kz JSC

5.20%

Nuvama Wealth Management Ltd.

4.86%

Reysas Gayrimenkul Yatirim Ortakligi AS

4.75%

Constellation Software, Inc.

4.61%

Valaris Ltd.

4.56%

Topicus.com, Inc.

4.53%

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