WAGN
Pabrai Wagons ETF
1W: -1.5%
1M: -7.7%
3M: +8.9%
YTD: +5.4%
$15.11
+0.04 (+0.27%)
Weekly Expected Move ±2.3%
$14
$15
$15
$15
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$222M
Holdings13
Top 10 Wt51.8%
Volume55,024
Avg Volume162,048
Beta0.43
Portfolio Fundamentals
P/E0.5
P/B0.2
Div Yield2.07%
ROE44.5%
% Profitable44%
Inception2026-02-09
Sector Allocation
Other
43.4%
Energy
32.8%
Industrials
10.3%
Technology
10.3%
Financial Services
3.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Reysas Gayrimenkul Yatirim Ortakligi AS | — | 15.36% | $43.0M | 43,856,465 |
| 2 | Warrior Met Coal Inc | HCC | 7.99% | $22.4M | 254,389 |
| 3 | Edelweiss Financial Services Ltd | — | 7.74% | $21.7M | 14,572,000 |
| 4 | Transocean Ltd | RIG | 7.72% | $21.6M | 4,128,872 |
| 5 | Gimat Magazacilik Sanayi Ve Ticaret AS | — | 5.95% | $16.7M | 16,569,896 |
| 6 | TAV Havalimanlari Holding AS | TAVHL.IS | 5.66% | $15.9M | 2,978,173 |
| 7 | Danaos Corp | DAC | 4.67% | $13.1M | 84,911 |
| 8 | Kaspi.KZ JSC | KSPI | 4.54% | $12.7M | 135,178 |
| 9 | Odfjell Drilling Ltd | ODL.OL | 4.46% | $12.5M | 1,201,074 |
| 10 | Valaris Ltd | VAL | 4.45% | $12.5M | 158,787 |