Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

WAGNvsETF 2ETF Comparison

ETF 1
WAGN

Pabrai Wagons ETF

This fund is part of
Uncategorized Equities
-0.72%
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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

WAGN performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M5 M10 M15 M20 M25 MJun 17Jun 24Jul 1Jul 8Jul 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

Create an account to view trading data

Join for free
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
Advertisement
Main metrics
WAGN
ETF 2
Last price
1D performance
AuM$223.65 M
E/R0.9%
Characteristics
WAGN
ETF 2
Management strategyActive
ProviderPabrai Wagons Advisors
Benchmark-
N° of holdings17
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 6, 2026
ESGNo
Advertisement
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
Advertisement

Diversification

WAGN

Total weight of top 15 holdings out of 15

85.26%
ETF 2

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
Advertisement
Latest news about WAGN
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up