WAGN ETF

$14.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$215M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Feb 9, 2026
Fund Family
Pabrai Wagons Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+2.02%

Asset Allocation

Stocks: 100.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HCCWarrior Met Coal Inc10.30%
RIG:SMTransocean International Ltd9.93%
EDEL:MBEdelweiss Financial Services Ltd8.95%
GMTAS:TRGimat Magazacilik Sanayi Ve Ticaret As6.65%
TAVHL:TRTav Havalimanlari Holding As6.08%
Top 10 Concentration: 67.24%Report Date: Apr 30, 2026
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Peer Comparison

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WAGN ETF Overview

WAGN ETF (Pabrai Wagons ETF) is managed by Pabrai Wagons Fund with $215.0M in net assets. WAGN expense ratio is 0.90%, holding 21 positions across sectors including Unknown, Energy, Information Technology. Inception date: 2026-02-09.

WAGN performance shows a YTD return of 2.02%..

WAGN top holdings include Warrior Met Coal Inc (10.3%), Transocean International Ltd (9.9%), Edelweiss Financial Services Ltd (8.9%), Gimat Magazacilik Sanayi Ve Ticaret As (6.7%), Tav Havalimanlari Holding As (6.1%). View all WAGN holdings, sector breakdown, or dividend history.

WAGN can be compared against other funds using the overlap calculator or side-by-side comparison tool. WAGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+2.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (67.2% of portfolio)

#TickerNameSectorWeight
1HCCWarrior Met Coal IncEnergy10.30%
2RIG:SMTransocean International LtdEnergy9.93%
3EDEL:MBEdelweiss Financial Services LtdUnknown8.95%
4GMTAS:TRGimat Magazacilik Sanayi Ve Ticaret AsUnknown6.65%
5TAVHL:TRTav Havalimanlari Holding AsUnknown6.08%
6VALValaris Ltd.Energy5.84%
7CSU:CAConstellation Software Inc/CanadaInformation Technology5.01%
8DACDanaos CorpIndustrials4.94%
9KSPI.Q:KZKaspi.kz AOConsumer Discretionary4.85%
10TOI:CATopicus.Com IncInformation Technology4.69%