Pabrai Wagons ETF
Symbol: WAGN
Exchange: NYSE
Sector: Technology
Category: Global Small/Mid Stock
Inception date: 29/09/2023
Latest date: 21/07/2026
Current price: $13.95
Expense ratio: 0.90%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.26%
Ann. 6.28% (Sharpe / Sortino numerator)
Volatility
18.28%
Sharpe ratio
0.145
VaR 95%
-0.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.62%
Ann. 32.17% (Sharpe / Sortino numerator)
Volatility
17.88%
Sharpe ratio
1.596
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.65%
Ann. -7.80% (Sharpe / Sortino numerator)
Volatility
18.99%
Sharpe ratio
-0.599
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 21/07/2026.
Average daily return
-0.214%
Best day
1.531%
Worst day
-2.213%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $13.84 | $14.01 | $13.75 | $13.95 | 548,800 |
| 20/07/2026 | $13.79 | $13.86 | $13.78 | $13.78 | 61,100 |
| 17/07/2026 | $13.84 | $13.86 | $13.70 | $13.77 | 92,000 |
| 16/07/2026 | $13.85 | $13.88 | $13.81 | $13.84 | 102,100 |
| 15/07/2026 | $13.90 | $13.92 | $13.81 | $13.85 | 158,600 |
| 14/07/2026 | $14.00 | $14.00 | $13.90 | $13.92 | 115,000 |
| 13/07/2026 | $13.86 | $13.99 | $13.86 | $13.96 | 139,100 |
| 10/07/2026 | $13.76 | $13.93 | $13.75 | $13.93 | 97,200 |
| 09/07/2026 | $13.75 | $13.75 | $13.59 | $13.72 | 126,200 |
| 08/07/2026 | $13.70 | $13.77 | $13.65 | $13.75 | 150,100 |