AUM $297.9MER 0.90%NAV $15.31Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$15.43Day Range
$15.33$15.48
52-Week Range
$13.72$16.34
Avg Volume
106.2KDividend Yield
—Expense Ratio
0.90%AUM
$297.9MShares Outstanding
14.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 27.73% |
| United States | 21.12% |
| India | 10.08% |
| Canada | 8.72% |
| Switzerland | 7.64% |
| Turkey | 5.48% |
| United Kingdom | 4.70% |
| Kazakhstan | 4.56% |
| Greece | 4.52% |
| Netherlands | 3.84% |
| Poland | 1.61% |
Fund Information
- Issuer
- Pabrai
- Types
- International
- Inception Date
- Feb 9, 2026
- Exchange
- NYSE
- Description
- Professionally Managed Portfolios - Pabrai Wagons Fund is an open-end equity mutual fund launched by Professionally Managed Portfolios. The fund is managed by Dhandho Funds LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Professionally Managed Portfolios - Pabrai Wagons Fund was formed on September 29, 2023 and is domiciled in the United States.
The Pabrai Wagons ETF (WAGN) is an exchange-traded fund issued by Pabrai that launched on Feb 9, 2026. It currently manages $297.9M in assets under management. The fund charges an expense ratio of 0.90%.
Top 10 holdings represent 66.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Reysas Gayrimenkul Yatirim Ortakligi AS | 15.13% | 45,749,236 | $45.1M |
| 2 | HCC | Warrior Met Coal Inc | 7.64% | 254,389 | $22.8M |
| 3 | RIG | Transocean Ltd | 7.64% | 4,128,872 | $22.8M |
| 4 | EDELWEISS.NS | Edelweiss Financial Services Ltd | 6.92% | 14,572,000 | $20.6M |
| 5 | — | Gimat Magazacilik Sanayi Ve Ticaret AS | 5.56% | 16,569,895 | $16.6M |
| 6 | TAVHL.IS | TAV Havalimanlari Holding AS | 5.48% | 2,978,173 | $16.3M |
| 7 | VAL | Valaris Ltd | 4.66% | 165,637 | $13.9M |
| 8 | NE | Noble Corp PLC | 4.60% | 319,529 | $13.7M |
| 9 | KSPI | Kaspi.KZ JSC | 4.56% | 143,178 | $13.6M |
| 10 | ODL.OL | Odfjell Drilling Ltd | 4.54% | 1,254,374 | $13.5M |
| 11 | DAC | Danaos Corp | 4.52% | 84,911 | $13.5M |
| 12 | CSU.TO | Constellation Software Inc/Canada | 4.46% | 5,735 | $13.3M |
| 13 | LMN.V | Lumine Group Inc | 4.26% | 746,611 | $12.7M |
| 14 | AMR | Alpha Metallurgical Resources Inc | 4.23% | 74,201 | $12.6M |
| 15 | TOI.V | Topicus.com Inc | 3.84% | 171,736 | $11.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.06% | |
| 1M | -0.06% | |
| 3M | +11.39% | |
| 6M | +2.05% | |
| YTD | +7.82% | |
| 1Y | +7.82% | |
| 3Y | +7.82% | |
| 5Y | +7.82% |
Moving Averages
20-Day MA
$15.23
Above 20-Day MA50-Day MA
$15.47
Above 50-Day MA200-Day MA
$14.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.34
Current Price
$15.47
52-Week Low
$13.72
$13.72$16.34
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with WAGN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.