Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026WAGNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +1.7% | +0.8% | — | — | — | — | +6.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $299M
- Expense ratio
- 0.90%
- Distribution yield
- 0.0%
- NAV
- $15.16
- Volume
- 141K
- Avg. volume 30D
- 125K
- High today
- $15.33
- Low today
- $15.02
- Previous close
- $14.98
- 52-week high
- $16.46
- 52-week low
- $13.59
- Our risk indicator
- 4/5
WAGN in One Breath
WAGN Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in WAGN
5Y$10,000 in WAGN became
$10,635
In the S&P 500 (VOO)
$10,683
Total return, dividends in · Feb 9, 2026 – Nov 6, 2026 · S&P 500 uses VOO
WAGN’s Top Holdings
TodayRIGTransocean7.1%HCC6.9%EDELWEISS.NS6.6%TAVHL.IS5.9%LMN.V5.0%CSU.TO4.9%ODL.OL4.6%DAC4.5%KSPI4.4%VAL4.3%TOI.V4.3%NE4.3%AMR4.3%NUVAMA.NS3.9%SGN.WA1.8%OTL.O10 more
RIG7.1%HCC6.9%EDELWEISS.NS6.6%TAVHL.IS5.9%LMN.V5.0%CSU.TO4.9%ODL.OL4.6%DAC4.5%KSPI4.4%VAL4.3%TOI.V4.3%NE4.3%14 more
EnergyTechnologyIndustrialsFinancial Services
Pabrai WAGN · 26 holdings · tile size = share of the fund · as of Nov 6, 2026
What WAGN Holds
TodayEnergy31.8%
RIG 7.1 · HCC 6.9 · ODL.OL 4.6 · VAL 4.3 · NE 4.3 · AMR 4.3 · OTL.OL
Technology20.4%
LMN.V 5.0 · CSU.TO 4.9 · KSPI 4.4 · TOI.V 4.3 · SGN.WA 1.8
Real Estate15.9%
[…]
Industrials12.5%
TAVHL.IS 5.9 · DAC 4.5
Basic Materials11.4%
[…]
Financial Services10.5%
EDELWEISS. 6.6 · NUVAMA.NS 3.9
Consumer Cyclical8.5%
[…]
Pabrai WAGN · share of the fund by sector · as of Nov 6, 2026
Transocean’s Share of WAGN
Today7.1%
$71 of every $1,000 in WAGN is Transocean
Transocean held by WAGN
$21.3M
Pabrai WAGN · each square = $10 of $1,000 · as of Nov 6, 2026
WAGN’s Size vs Its Peers
Today$299Mthe largest ETF
AUM · WAGN and the 0 largest peers · Nov 6, 2026
WAGN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside WAGN
16 holdings · as of Nov 6, 2026WAGN
Pabrai Wagons ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RIG | Transocean | 7.12% |
| 2 | HCC | Warrior Met Coal | 6.94% |
| 3 | EDELWEIS | Edelweiss Financial Services | 6.58% |
| 4 | TAVHL.IS | TAV Havalimanlari AS | 5.86% |
| 5 | LMN.V | Lumine Group | 5.00% |
| 6 | CSU.TO | Constellation Software /Canada | 4.86% |
| 7 | ODL.OL | Odfjell Drilling | 4.60% |
| 8 | DAC | Danaos | 4.49% |
| 9 | KSPI | Kaspi.KZ JSC | 4.43% |
| 10 | VAL | Valaris | 4.33% |
EnergyTechnologyReal EstateIndustrialsBasic MaterialsFinancial ServicesConsumer Cyclical
Pabrai WAGN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All WAGN Holdings
26 holdings · as of Nov 6, 2026WAGN
WAGN’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Reysas Gayrimenkul Yatirim Ortakligi AS | — | 14.98% | $1,498.14 | 45.5M | $44.3M |
| 2 | RIGTransocean | Energy | 7.12% | $712.15 | 4.1M | $21.1M |
| 3 | HCCWarrior Met Coal | Energy | 6.94% | $694.46 | 254K | $20.5M |
| 4 | EDELWEISS.Edelweiss Financial Services | Financial Services | 6.58% | $657.89 | 14.6M | $19.5M |
| 5 | TAVHL.ISTAV Havalimanlari AS | Industrials | 5.86% | $585.64 | 3.0M | $17.3M |
| 6 | —Gimat Magazacilik Sanayi Ve Ticaret AS | — | 5.32% | $531.64 | 16.6M | $15.7M |
| 7 | LMN.VLumine Group | Technology | 5.00% | $499.67 | 747K | $14.8M |
| 8 | CSU.TOConstellation Software /Canada | Technology | 4.86% | $486.06 | 5,735 | $14.4M |
| 9 | ODL.OLOdfjell Drilling | Energy | 4.60% | $460.33 | 1.3M | $13.6M |
| 10 | DACDanaos | Industrials | 4.49% | $449.15 | 89K | $13.3M |
| 11 | KSPIKaspi.KZ JSC | Technology | 4.43% | $443.45 | 143K | $13.1M |
| 12 | VALValaris | Energy | 4.33% | $433.13 | 166K | $12.8M |
| 13 | TOI.VTopicus | Technology | 4.31% | $431.43 | 172K | $12.8M |
| 14 | NENoble | Energy | 4.31% | $430.96 | 320K | $12.7M |
| 15 | AMRAlpha Metallurgical Resources | Energy | 4.25% | $425.13 | 88K | $12.6M |
Pabrai WAGN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
WAGN
Pabrai Wagons ETF’s Peers
YTDWAGN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
WAGN vs Its Peer Average
YTDWAGNAvsBPeer average
1D+1.7%[…]
1M+1.7%[…]
3M+0.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WAGN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.3%
52-week range
$15.24
$13.59−7.4% from the high$16.46
Pabrai WAGN · past-year price moves · as of Nov 7, 2026
WAGN
Fund Facts
Today2023launched Sep 29
Tracks[…]
Exchange · CUSIPAMEX · 74316P538
StructureETF
Leverage1x
Cost on $10,000$90 a year
Go deeper
Pabrai WAGN · fund facts · as of Nov 7, 2026
WAGN
Payouts by Year
Today$0no payouts on record
WAGN does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Pabrai WAGN · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$15.16
Premium / discount[…]
Median spread · 30D[…]
Volume today141K
Average volume · 30D125K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.90%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$90.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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