Dividend-adjusted total return · S&P 500 uses VOO · Feb 9, 2026 – Nov 3, 2026WAGNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +1.0% | +6.0% | — | — | — | — | +8.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $306M
- Expense ratio
- 0.90%
- Distribution yield
- 0.0%
- NAV
- $15.54
- Volume
- 80K
- Avg. volume 30D
- 120K
- High today
- $15.61
- Low today
- $15.41
- Previous close
- $15.55
- 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 4, 2026 · 0 ETFs by YTD
$10,000 in WAGN
5Y$10,000 in WAGN became
$10,796
In the S&P 500 (VOO)
$10,961
Total return, dividends in · Feb 9, 2026 – Nov 3, 2026 · S&P 500 uses VOO
WAGN’s Top Holdings
TodayRIGTransocean8.4%HCC6.8%EDELWEISS.NS6.2%VAL5.1%TAVHL.IS5.1%ODL.OL4.8%NE4.7%LMN.V4.6%CSU.TO4.6%DAC4.5%AMR4.4%KSPI4.4%TOI.V3.9%NUVAMA.NS3.7%SGN.WA1.8%OTL.OOther
RIGTransocean8.4%HCC6.8%EDELWEISS.NS6.2%VAL5.1%TAVHL.IS5.1%ODL.OL4.8%NE4.7%LMN.V4.6%CSU.TO4.6%DAC4.5%AMRKSPIOther
EnergyTechnologyIndustrialsFinancial Services
Pabrai WAGN · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What WAGN Holds
TodayEnergy34.5%
RIG 8.4 · HCC 6.8 · VAL 5.1 · ODL.OL 4.8 · NE 4.7 · AMR 4.4 · OTL.OL
Technology19.3%
LMN.V 4.6 · CSU.TO 4.6 · KSPI 4.4 · TOI.V 3.9 · SGN.WA 1.8
Real Estate15.9%
[…]
Industrials12.5%
TAVHL.IS 5.1 · DAC 4.5
Basic Materials11.4%
[…]
Financial Services9.9%
EDELWEISS. 6.2 · NUVAMA.NS 3.7
Consumer Cyclical8.5%
[…]
Pabrai WAGN · share of the fund by sector · as of Nov 3, 2026
Transocean’s Share of WAGN
Today8.4%
$84 of every $1,000 in WAGN is Transocean
Transocean held by WAGN
$25.7M
Pabrai WAGN · each square = $10 of $1,000 · as of Nov 3, 2026
WAGN’s Size vs Its Peers
Today$306Mthe largest ETF
AUM · WAGN and the 0 largest peers · Nov 4, 2026
WAGN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside WAGN
as of Nov 3, 2026WAGN
Pabrai Wagons ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RIG | Transocean | 8.40% |
| 2 | HCC | Warrior Met Coal | 6.83% |
| 3 | EDELWEIS | Edelweiss Financial Services | 6.24% |
| 4 | VAL | Valaris | 5.12% |
| 5 | TAVHL.IS | TAV Havalimanlari AS | 5.10% |
| 6 | ODL.OL | Odfjell Drilling | 4.82% |
| 7 | NE | Noble | 4.74% |
| 8 | LMN.V | Lumine Group | 4.63% |
| 9 | CSU.TO | Constellation Software /Canada | 4.61% |
| 10 | DAC | Danaos | 4.49% |
EnergyTechnologyReal EstateIndustrialsBasic MaterialsFinancial ServicesConsumer Cyclical
Pabrai WAGN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
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 4, 2026 · sorted by AUM
WAGN vs Its Peer Average
YTDWAGNAvsBPeer average
1D−0.5%[…]
1M+1.0%[…]
3M+6.0%[…]
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
$15.47
$13.59−6.0% from the high$16.46
Pabrai WAGN · past-year price moves · as of Nov 4, 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 4, 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$15.54
Premium / discount[…]
Median spread · 30D[…]
Volume today80K
Average volume · 30D120K
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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