Pabrai Wagons ETF (WAGN)

Assets	$214.65M
Expense Ratio	0.90%
PE Ratio	12.61
Shares Out	15.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	36,973
Open	13.76
Previous Close	13.76
Day's Range	13.75 - 13.88
52-Week Low	13.60
52-Week High	15.83
Beta	n/a
Holdings	19
Inception Date	Sep 29, 2023

About WAGN

Fund Home Page

The Pabrai Wagons ETF (WAGN) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in equity securities of any market capitalization from anywhere in the world. The fund seeks to hold high-quality companies long-term, possibly allowing them to compound over time. WAGN was launched on Sep 29, 2023 and is issued by Pabrai.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WAGN
• ETF Provider: Pabrai

Top 10 Holdings

66.90% of assets

Name	Symbol	Weight
Warrior Met Coal, Inc.	HCC	11.20%
Edelweiss Financial Services Ltd	EDEL	10.21%
TAV Havalimanlari Holding AS	TAVHL	9.23%
Valaris Limited	VAL	6.32%
Transocean Ltd.	RIG	5.58%
Alpha Metallurgical Resources, Inc.	AMR	5.40%
Joint Stock Company Kaspi.kz	KSPI	4.76%
Constellation Software Inc/Canada	CSU	4.74%
Noble Corporation plc	NE	4.74%
Lumine Group Inc	LMN	4.70%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error