WAGNvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with WAGN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WAGN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAGN ETF 2 | -6.67%– | -7.61%– | n/a– | n/a– | n/a– | n/a– |
| Flows | WAGN ETF 2 | +$25M– | +$71M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAGN ETF 2 | +16.73%– | n/a– | n/a– | n/a– |
| Max drawdown | WAGN ETF 2 | -12.31%– | n/a– | n/a– | n/a– |
| Max drawdown duration | WAGN ETF 2 | 45d– | n/a– | n/a– | n/a– |
Trading data
WAGN | ETF 2 | |
Last sale | – | |
| Previous close 07/16/2026 | – | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
WAGN | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $223.65 M | – |
| E/R | 0.9% | – |
Characteristics
WAGN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Pabrai Wagons Advisors | – |
| Benchmark | - | – |
| N° of holdings | 17 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2026 | – |
| ESG | No | – |
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Exposure
Countries
WAGN
USA
20.85%
Turkey
18.64%
India
13.45%
Canada
13.31%
Switzerland
8.21%
Other
25.54%
ETF 2
Sectors
WAGN
Energy
37.33%
Finance
22.79%
Industrials
15.28%
Technology
13.31%
Other
11.29%
ETF 2
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Diversification
WAGN
Total weight of top 15 holdings out of 15
85.26%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
WAGN
Warrior Met Coal, Inc.
11.74%
Edelweiss Financial Services Ltd.
8.90%
Transocean Ltd.
8.21%
TAV Havalimanlari Holding AS
5.72%
Reysas Tasimacilik Ve Lojistik Ticaret AS
4.87%
Valaris Ltd.
4.82%
Kaspi.kz JSC
4.78%
Danaos Corp.
4.69%
Alpha Metallurgical Resources, Inc.
4.67%
Constellation Software, Inc.
4.67%
Reysas Gayrimenkul Yatirim Ortakligi AS
4.56%
Nuvama Wealth Management Ltd.
4.55%
Topicus.com, Inc.
4.47%
Noble Corp. Plc
4.44%
Lumine Group, Inc.
4.17%
ETF 2
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Latest news about WAGN
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