AUM $127.3MER 0.90%NAV $14.26Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$15.59Day Range
$15.48$15.65
52-Week Range
$13.72$16.34
Avg Volume
119.3KDividend 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 | 41.48% |
| United States | 22.63% |
| Switzerland | 8.11% |
| Turkey | 5.76% |
| Greece | 4.73% |
| Kazakhstan | 4.47% |
| United Kingdom | 4.10% |
| Canada | 3.90% |
| India | 3.26% |
| Poland | 1.55% |
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 66.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Reysas Gayrimenkul Yatirim Ortakligi AS | 13.02% | 42,140,683 | $38.2M |
| 2 | HCC | Warrior Met Coal Inc | 8.81% | 254,389 | $25.9M |
| 3 | RIG | Transocean Ltd | 8.11% | 4,128,872 | $23.8M |
| 4 | — | Edelweiss Financial Services Ltd | 7.03% | 14,572,000 | $20.6M |
| 5 | TAVHL.IS | TAV Havalimanlari Holding AS | 5.76% | 2,978,173 | $16.9M |
| 6 | — | Gimat Magazacilik Sanayi Ve Ticaret AS | 5.57% | 16,569,895 | $16.4M |
| 7 | DAC | Danaos Corp | 4.73% | 88,611 | $13.9M |
| 8 | VAL | Valaris Ltd | 4.64% | 158,787 | $13.6M |
| 9 | NE | Noble Corp PLC | 4.62% | 296,867 | $13.6M |
| 10 | AMR | Alpha Metallurgical Resources Inc | 4.56% | 61,541 | $13.4M |
| 11 | KSPI | Kaspi.KZ JSC | 4.47% | 135,178 | $13.1M |
| 12 | ODL.OL | Odfjell Drilling Ltd | 4.10% | 1,122,730 | $12.0M |
| 13 | — | Lumine Group Inc | 4.03% | 746,611 | $11.8M |
| 14 | — | Topicus.com Inc | 3.94% | 171,736 | $11.6M |
| 15 | CSU.TO | Constellation Software Inc/Canada | 3.90% | 5,735 | $11.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -4.31% | |
| 1M | +2.04% | |
| 3M | +3.19% | |
| 6M | +11.26% | |
| YTD | +8.44% | |
| 1Y | +8.44% | |
| 3Y | +8.44% | |
| 5Y | +8.44% |
Moving Averages
20-Day MA
$15.83
Below 20-Day MA50-Day MA
$14.86
Above 50-Day MA200-Day MA
$14.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.34
Current Price
$15.55
52-Week Low
$13.72
$13.72$16.34
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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