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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$14.06
1M perf.
-3.63%
1M flows
+€12M
AuM
€124M
E/R
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
WAGN
$14.06

Performance & flows

February 10, 2026 → March 13, 2026
0-3-2-1012%Feb 10Feb 18Feb 25Mar 4Mar 11
Create a free account to view the flows graph
WAGN
$14.07
-1.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-3.63%
N/AN/AN/AN/A
-0.78%
N/A
-1.40%
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
€124M
E/R
0.9%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$14.07
1D NAV change
-0.42%
Dividend policy
No. of holdings
N/A
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
Create a free account to view dividend distribution
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
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Exposure

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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
€124M
Expense ratio range
0.9% - 0.9%
Average expense ratio
0.9%
Top 1 funds by Pabrai Wagons Advisors
AuM
WAGN
Pabrai Wagons ETF€124M

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 €124M in assets as of March 13, 2026.

How has WAGN performed lately?

Based on data from March 13, 2026, WAGN returned -3.63% over the past month.

What are the latest inflows or outflows for WAGN?

As of March 13, 2026, WAGN recorded net flows of +€12M over the last month.

Does WAGN distribute dividends?

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

What is the base currency of WAGN?

The base currency of WAGN is USD.

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