WAGN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.9% | Return% 1Y | - | Total Holdings | 21 | Perf Week | 4.11% | Volume | 92,687 |
| Asset Type | Equities (Stocks) | AUM | $304M | Return% 3Y | - | NAV | $15.61 | Perf Month | 2.54% | Avg Volume | 0.12M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.5% | Perf Quarter | 12.13% | Rel Volume | 0.76 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.72% | Perf Half Y | 3.83% | Prev Close | $15.66 |
| IPO | 2026/2/9 | Flows% 1M | 3.09% | Return% SI | 13.49% | RSI (14) | 59.01 | Perf YTD | 11.49% | Price | $15.72 |
| Beta | - | Flows% 3M | 14.5% | Flows% YTD | 103.24% | Flows% 1Y | 103.24% | Perf Year | - | Volatility(W/M) | 1.38% 1.29% |
| SMA20 | 2.83% | SMA50 | 1.48% | SMA200 | 6.45% | ATR | 0.25 | ||||
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.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
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 103.2% of assets came in.
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