Pabrai Wagons ETF
WAGNNYSEARCAPabraiEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $283.35M
- Expense ratio
- 0.90%
- Dividend yield
- -
- Holdings
- 26
- 52-week range
- $13.59$16.46
- Volume (live)
- -
- Avg. volume (3M)
- 126.14K
WAGN ETF: Pabrai Wagons ETF - Price, Holdings & Analysis
Pabrai Wagons ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.68 - $15.68 |
|---|---|
| 52-Week High | $16.46 |
| 52-Week Low | $13.59 |
| Open | $15.68 |
| Volume (last close) | 109.71K |
| Average Volume (3M) | 126.14K |
| 1 Day Change | −0.91% |
|---|---|
| 1 Month Change | −0.65% |
| 6 Month Change | +2.13% |
| YTD Change | +6.84% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $283.35M |
|---|---|
| Expense Ratio | 0.90% |
| Total Holdings | 26 |
| Inception Date | Sep 28, 2023 |
| 50-Day MA | $15.47 |
|---|---|
| RSI | 53.21 |
| Stochastic %K | 71.24 |
| Stochastic %D | 49.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
WAGN at a Glance
Pabrai Wagons ETF (WAGN) is an equity ETF from Pabrai, launched in September 2023. It manages $283.35M in assets and charges a 0.90% expense ratio, about $90 a year per $10,000 invested.
It holds 26 positions. The largest are Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO.E.IS, 15.24%), Warrior Met Coal, Inc. (HCC, 8.02%) and Transocean Ltd. (RIG, 7.65%). The top 10 holdings make up 68.1% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Pabrai Wagons ETF
What is the current price of WAGN?
The latest WAGN price is $15.66 (Oct 23, 2026 close). The 52-week range is $13.59–$16.46.
What is the expense ratio for WAGN?
WAGN's annual expense ratio is 0.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WAGN pay dividends?
Pabrai Wagons ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of WAGN?
WAGN's largest holdings are Reysas Gayrimenkul Yatirim Ortakligi AS (15.2%), Warrior Met Coal, Inc. (8.0%), Transocean Ltd. (7.6%) (combined weight: 30.9%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does WAGN compare to similar ETFs?
Compare WAGN (0.90% expense ratio, $283M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.