AUM $127.3MER 0.90%NAV $14.26Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$15.91Day Range
$15.70$15.90
52-Week Range
$13.72$15.91
Avg Volume
118.9KDividend Yield
—Expense Ratio
0.90%AUM
$127.3MShares 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 | 40.70% |
| United States | 20.92% |
| Switzerland | 8.84% |
| Turkey | 6.12% |
| Kazakhstan | 4.76% |
| Bermuda | 4.69% |
| Greece | 4.59% |
| Canada | 4.55% |
| India | 3.35% |
| Poland | 1.48% |
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 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 67.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Reysas Gayrimenkul Yatirim Ortakligi AS | 11.20% | 34,739,353 | $31.4M |
| 2 | HCC | Warrior Met Coal Inc | 9.36% | 254,389 | $26.3M |
| 3 | RIG | Transocean Ltd | 8.84% | 4,128,872 | $24.8M |
| 4 | — | Edelweiss Financial Services Ltd | 6.86% | 14,572,000 | $19.3M |
| 5 | TAVHL.IS | TAV Havalimanlari Holding AS | 6.12% | 2,978,173 | $17.2M |
| 6 | — | Gimat Magazacilik Sanayi Ve Ticaret AS | 5.58% | 16,569,895 | $15.7M |
| 7 | AMR | Alpha Metallurgical Resources Inc | 4.85% | 70,041 | $13.6M |
| 8 | NE | Noble Corp PLC | 4.77% | 285,317 | $13.4M |
| 9 | KSPI | Kaspi.KZ JSC | 4.76% | 128,878 | $13.4M |
| 10 | VAL | Valaris Ltd | 4.69% | 148,117 | $13.2M |
| 11 | DAC | Danaos Corp | 4.59% | 86,596 | $12.9M |
| 12 | CSU.TO | Constellation Software Inc/Canada | 4.55% | 5,735 | $12.8M |
| 13 | — | Topicus.com Inc | 4.51% | 171,736 | $12.7M |
| 14 | — | Lumine Group Inc | 4.45% | 705,911 | $12.5M |
| 15 | — | TAB Gida Sanayi Ve Ticaret AS | 4.38% | 2,336,861 | $12.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.32% | |
| 1W | +3.70% | |
| 1M | +11.35% | |
| 3M | +4.11% | |
| 6M | +10.33% | |
| YTD | +9.56% | |
| 1Y | +9.56% | |
| 3Y | +9.56% | |
| 5Y | +9.56% |
Moving Averages
20-Day MA
$15.06
Above 20-Day MA50-Day MA
$14.46
Above 50-Day MA200-Day MA
$14.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.91
Current Price
$15.70
52-Week Low
$13.72
$13.72$15.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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