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Pabrai Wagons ETF
WAGN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.82% | -6.50% | ||||
| Flows | +$22M | +$69M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Pabrai Wagons Advisors |
| N° of holdings | 17 |
| Dividend policy | Distributing |
| Inception date | February 6, 2026 |
| ESG | No |
More data and info about WAGN on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 17
Top 15 Holdings
Sectors
Countries
Latest news about WAGN
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.77% | |||
Max drawdown | -12.31% | |||
Max drawdown duration | 44d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is WAGN?
WAGN is a Active ETF that provides exposure to Equity assets. It is managed by Pabrai Wagons Advisors.
What does WAGN invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of WAGN?
The total expense ratio (TER) of WAGN is 0.9%, representing the annual fee charged by the fund manager.
When was WAGN launched?
WAGN was launched on February 6, 2026, marking its entry into the ETF market.
Who is the issuer of WAGN?
WAGN is issued by Pabrai Wagons Advisors.
What is the AUM of WAGN?
As of July 16, 2026, WAGN manages $221.09 M, reflecting the total assets held in the fund.
How many holdings are in WAGN
As of May 31, 2026, WAGN holds 17 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WAGN?
As of May 31, 2026, WAGN holds 17 securities, with 85.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of WAGN?
As of May 31, 2026, WAGN holds a portfolio of 17 underlyings, with its largest positions including Warrior Met Coal, Inc., Edelweiss Financial Services Ltd. and Transocean Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WAGN invest in?
As of May 31, 2026, WAGN has its largest geographic exposures in USA, Turkey and India.
What sectors or themes does WAGN focus on?
As of May 31, 2026, WAGN is primarily exposed to Energy, Finance and Industrials.
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