WAGN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 5:31 PM ET (Korea 10/30 06:31)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.9% | Return% 1Y | - | Total Holdings | 21 | Perf Week | 5.23% | Volume | 203,370 |
| Asset Type | Equities (Stocks) | AUM | $311M | Return% 3Y | - | NAV | $15.96 | Perf Month | 8.27% | Avg Volume | 0.12M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.13% | Perf Quarter | 12.34% | Rel Volume | 1.69 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.59% | Perf Half Y | 8.91% | Prev Close | $16.02 |
| IPO | 2026/2/9 | Flows% 1M | 3.02% | Return% SI | 16.87% | RSI (14) | 66.15 | Perf YTD | 14.26% | Price | $16.11 |
| Beta | - | Flows% 3M | 12.81% | Flows% YTD | 98.74% | Flows% 1Y | 98.74% | Perf Year | - | Volatility(W/M) | 1.28% 1.25% |
| SMA20 | 4.3% | SMA50 | 3.72% | SMA200 | 8.94% | ATR | 0.23 | ||||
Pabrai Wagons ETF seeks to achieve long-term capital appreciation by investing in a focused portfolio of high-quality businesses identified as having a proven ability to reinvest capital at high rates and led by exceptional management. The fund follows an opportunistic, high-conviction approach, purchasing equity securities when they are available at a meaningful discount to their underlying intrinsic value and intending to hold these positions long-term to allow for compounding.
The top 10 make up 69% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
HCC Warrior Met Coal Inc 9.86% 2 
RIG Transocean Ltd 9.64% 
KSPI Kaspi.KZ JSC 5.14% 
TOI Topicus.com Inc 4.56% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 169% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (June 2026) it fell 12% and took 50 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 98.7% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
