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WAGN
US74316P5382
Active ETFEquity

WAGN ETF · Pabrai Wagons ETF

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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.13%
Last price
$14.34
1M perf.
+3.53%
1M flows
+€13M
AuM
€137M
E/R
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
WAGN
$14.34

Performance & flows

February 10, 2026 → April 6, 2026
0-3-2-1012%Mar 2Apr 1Mar 2Apr 1
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WAGN
$14.36
+0.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+3.53%
N/AN/AN/AN/A
+3.01%
+3.01%
+0.63%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
74316P538
ISIN
US74316P5382
AuM
€137M
E/R
0.9%
ESG Consensus®
esg grade icon
More details
NAV
4/6/2026
$14.36
1D NAV change
+0.42%
Dividend policy
No. of holdings
16
Inception date
2/6/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Pabrai Wagons ETF (the “Fund”) seeks to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Turkey
23.81%
USA
20.17%
India
14.11%
Canada
6.82%
Bermuda
6.71%
Switzerland
5.88%
United Kingdom
4.80%
Cayman Islands
4.31%
Unavailable
13.39%
Sectors
Materials
20.06%
Industrials
19.04%
Financials
14.11%
Energy
12.59%
Information Technology
6.25%
Real Estate
5.07%
Unavailable
22.88%
Diversification
Total weight of top 15 holdings out of 16
Top 15 holdings
Data as of February 28, 2026
EDELWEISS FINANCIAL SERVICES
WARRIOR MET COAL
TAV HAVALIMANLARI HOLDING
VALARIS LTD
TRANSOCEAN
REYSAS GYO
GB00BMXNWH07
DANAOS
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ALPHA METALLURGICAL RESOURCES
US48581R2058
CONSTELLTION STW
TRETABG00020
MONGOLIAN MINING
REYSAS TASIMACILIK LOJISTIK TI
TOPICUS COM INC
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Pabrai Wagons Advisors
Pabrai Wagons Advisors ID Card
Number of funds
1
Total AuM
€137M
Expense ratio range
0.9% - 0.9%
Average expense ratio
0.9%
Top 1 funds by Pabrai Wagons Advisors
AuM
WAGN
Pabrai Wagons ETF€137M

Frequently asked questions about WAGN

What does Pabrai Wagons ETF, WAGN, invest in?

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

What is the Total Expense ratio (TER) of WAGN?

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

When was WAGN launched?

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

Who is the ETF issuer of WAGN?

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

What is the current assets under management (AUM) of WAGN?

WAGN oversees €137M in assets as of April 6, 2026.

How has WAGN performed lately?

Based on data from April 6, 2026, WAGN returned 3.53% over the past month.

What are the latest inflows or outflows for WAGN?

As of April 6, 2026, WAGN recorded net flows of +€13M over the last month.

Does WAGN distribute dividends?

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

What are the main country or region exposures of WAGN?

As of February 28, 2026, WAGN has significant geographic allocations in Turkey, USA and India.

In which sector or theme does WAGN invest in?

As of February 28, 2026, WAGN focuses largely on Materials, Industrials and Financials.

How many securities does WAGN hold and how diversified is it?

As of February 28, 2026, WAGN holds 16 positions in its portfolio, with 90.74% of assets concentrated in its top 15 holdings.

What are the main positions in WAGN?

As of February 28, 2026, WAGN top three holdings include EDELWEISS FINANCIAL SERVICES, WARRIOR MET COAL and TAV HAVALIMANLARI HOLDING.

What is the base currency of WAGN?

The base currency of WAGN is USD.

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