Pabrai Wagons ETF (WAGN)

Assets	$283.35M
Expense Ratio	0.90%
PE Ratio	11.12
Shares Out	18.86M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	55,025
Open	15.13
Previous Close	15.07
Day's Range	15.04 - 15.13
52-Week Low	13.59
52-Week High	16.46
Beta	n/a
Holdings	26
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: NYSE Arca
• Ticker Symbol: WAGN
• ETF Provider: Pabrai

Top 10 Holdings

68.13% of assets

Name	Symbol	Weight
Reysas Gayrimenkul Yatirim Ortakligi AS	RYGYO.E.IS	15.24%
Warrior Met Coal, Inc.	HCC	8.02%
Transocean Ltd.	RIG	7.65%
Edelweiss Financial Services Limited	EDELWEISS	7.38%
Gimat Magazacilik Sanayi ve Ticaret AS	GMTAS.E.IS	6.09%
TAV Havalimanlari Holding AS	TAVHL.E.IS	5.63%
Danaos Corporation	DAC	4.86%
Valaris Limited	VAL	4.47%
Joint Stock Company Kaspi.kz	KSPI	4.40%
Noble Corporation plc	NE	4.38%

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:

Oct 3, 2026

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