WAGN ETF Price & Analysis
WAGN ETF Chart & Stats
$13.88
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Market closed
$13.88
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Day’s Range― - ―
52-Week Range$13.60 - $15.83
Previous Close$13.88
VolumeN/A
Average Volume (3M)162.38K
AUM215.25M
NAV13.81
Expense Ratio0.90%
Holdings Count20
Beta0.25
Inception DateFeb 09, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume188,058
30 Day Avg. Volume162,385
AlphaN/A
ETF Overview
Pabrai Wagons ETF
WAGN — Pabrai Wagons ETF is an actively managed, global equity ETF that invests across the full market-cap spectrum, seeking high-quality companies anywhere in the world. Classified in the Size & Style category with a Total Market focus and a broad-based niche, the fund combines wide opportunity set coverage (small-, mid- and large-cap stocks) with a selective emphasis on businesses judged capable of long-term, compounding growth. Portfolio construction is driven by bottom-up stock selection rather than a market-cap index, targeting durable competitive advantages, strong underlying fundamentals and valuation discipline, and with an investment horizon that favors multi-year holdings. That approach aims to deliver broad-market exposure while concentrating capital in companies the manager believes offer the best risk-reward over time. WAGN is positioned for investors seeking a core global-equity sleeve that blends the diversification of a total-market remit with the potential upside of active, quality-focused selection—bearing in mind that active management, stock selection and equity market risk can produce outcomes that differ materially from passive benchmarks.
Pabrai Wagons ETF (WAGN) Fund Flow Chart
Pabrai Wagons ETF (WAGN) 1 year Net Flows: $100M
WAGN ETF News
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WAGN ETF FAQ
What was WAGN’s price range in the past 12 months?
WAGN lowest ETF price was $13.60 and its highest was $15.82 in the past 12 months.
What is the AUM of WAGN?
As of Jul 03, 2026 The AUM of WAGN is 215.25M.
Is WAGN overvalued?
According to Wall Street analysts WAGN’s price is currently Undervalued.
Does WAGN pay dividends?
WAGN does not currently pay dividends.
How many shares outstanding does WAGN have?
Currently, no data Available
Which hedge fund is a major shareholder of WAGN?
Currently, no hedge funds are holding shares in WAGN
Top 10 Holdings
Transocean LTD
9.59%
Warrior Met Coal
9.44%
Edelweiss Financial Services Limited
8.69%
TAV Havalimanlari Holding A.S.
8.25%
Gimat Magazacilik Insaat Sanayi ve Ticaret A.S.
7.53%
Kaspi.kz JSC Sponsored ADR RegS
4.98%
Nuvama Wealth Management Limited
4.86%
Reysas Gayrimenkul Yatirim Ortakligi A.S.
4.73%
Valaris Ltd
4.67%
Noble Corporation
4.57%
Total67.30%
See All Holdings