AUM $127.3MER 0.90%NAV $14.26Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$13.79Day Range
$13.73$13.86
52-Week Range
$13.72$15.67
Avg Volume
188.4KDividend Yield
—Expense Ratio
0.90%AUM
$127.3MShares Outstanding
15.1METF 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 | 38.08% |
| United States | 21.69% |
| Switzerland | 9.56% |
| Turkey | 7.12% |
| Greece | 4.81% |
| Bermuda | 4.65% |
| India | 4.57% |
| Canada | 4.53% |
| Kazakhstan | 4.37% |
| Poland | 0.62% |
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 64.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd | 9.56% | 4,128,872 | $22.0M |
| 2 | HCC | Warrior Met Coal Inc | 8.98% | 254,389 | $20.6M |
| 3 | — | Edelweiss Financial Services Ltd | 7.63% | 14,572,000 | $17.5M |
| 4 | TAVHL.IS | TAV Havalimanlari Holding AS | 7.12% | 2,978,173 | $16.3M |
| 5 | — | Gimat Magazacilik Sanayi Ve Ticaret AS | 7.06% | 16,569,895 | $16.2M |
| 6 | — | Reysas Gayrimenkul Yatirim Ortakligi AS | 5.45% | 18,610,990 | $12.5M |
| 7 | NE | Noble Corp PLC | 4.84% | 257,847 | $11.1M |
| 8 | DAC | Danaos Corp | 4.81% | 80,346 | $11.0M |
| 9 | VAL | Valaris Ltd | 4.65% | 135,032 | $10.7M |
| 10 | — | Topicus.com Inc | 4.62% | 164,433 | $10.6M |
| 11 | NUVAMA.NS | Nuvama Wealth Management Ltd | 4.57% | 520,420 | $10.5M |
| 12 | CSU.TO | Constellation Software Inc/Canada | 4.53% | 5,715 | $10.4M |
| 13 | — | Lumine Group Inc | 4.50% | 715,611 | $10.3M |
| 14 | AMR | Alpha Metallurgical Resources Inc | 4.47% | 71,681 | $10.3M |
| 15 | — | TAB Gida Sanayi Ve Ticaret AS | 4.45% | 2,073,635 | $10.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.69% | |
| 1M | -0.22% | |
| 3M | -7.53% | |
| 6M | -3.21% | |
| YTD | -3.21% | |
| 1Y | -3.21% | |
| 3Y | -3.21% | |
| 5Y | -3.21% |
Moving Averages
20-Day MA
$13.85
Below 20-Day MA50-Day MA
$14.45
Below 50-Day MA200-Day MA
$14.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.67
Current Price
$13.84
52-Week Low
$13.72
$13.72$15.67
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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