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WAGN ETF · Pabrai Wagons ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.97% | -3.19% | N/A | N/A | N/A | -0.37% | -0.37% | -4.41% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.19% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
WAGN | Pabrai Wagons ETF | €186M |
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 €186M in assets as of July 1, 2026.
How has WAGN performed lately?
Based on data from July 1, 2026, WAGN returned -10.97% over the past month and -3.19% over the last three months.
What are the latest inflows or outflows for WAGN?
As of July 1, 2026, WAGN recorded net flows of +€31M 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 May 31, 2026, WAGN has significant geographic allocations in USA, Turkey and India.
In which sector or theme does WAGN invest in?
As of May 31, 2026, WAGN focuses largely on Energy, Finance and Industrials.
How many securities does WAGN hold and how diversified is it?
As of May 31, 2026, WAGN holds 17 positions in its portfolio, with 85.26% of assets concentrated in its top 15 holdings.
What are the main positions in WAGN?
As of May 31, 2026, WAGN top three holdings include Warrior Met Coal, Inc., Edelweiss Financial Services Ltd. and Transocean Ltd..
What is the base currency of WAGN?
The base currency of WAGN is USD.
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