AUM$127.3M
Expense Ratio0.90%
NAV$14.26
HoldingsN/A
InceptionFeb 9, 2026
Price Chart
Key Statistics
Previous Close
$14.31Day Range
$14.11$14.38
52-Week Range
$13.89$14.67
Avg Volume
76.7KDividend Yield
N/AExpense Ratio
0.90%AUM
$127.3MShares Outstanding
8.9MFund Information
- Issuer
- Pabrai
- Subcategory
- International Developed
- 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 Professionally Managed Portfolios - Pabrai Wagons Fund (WAGN) is an exchange-traded fund issued by Pabrai that launched on Feb 9, 2026. It currently manages $127.3M in assets under management. The fund charges an expense ratio of 0.90%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.43% | — | ||
| 1W | +1.47% | — | ||
| 1M | +0.03% | — | ||
| 3M | -0.13% | — | ||
| 6M | -0.13% | — | ||
| YTD | -0.13% | — | ||
| 1Y | -0.13% | — | ||
| 3Y | -0.13% | — | ||
| 5Y | -0.13% | — |
Moving Averages
20-Day MA
$14.28
Below 20-Day MA50-Day MA
$14.28
Below 50-Day MA200-Day MA
$14.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.67
Current Price
$14.26
52-Week Low
$13.89
$13.89$14.67
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
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: