AUM $296.9MER 0.90%NAV $15.26Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$15.66Day Range
$15.62$15.76
52-Week Range
$13.72$16.34
Avg Volume
103.7KDividend Yield
—Expense Ratio
0.90%AUM
$296.9MShares 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 | 26.88% |
| United States | 21.13% |
| Canada | 9.44% |
| India | 9.28% |
| Switzerland | 8.45% |
| Turkey | 5.40% |
| United Kingdom | 4.91% |
| Greece | 4.51% |
| Kazakhstan | 4.37% |
| Netherlands | 4.05% |
| Poland | 1.57% |
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 $296.9M in assets under management. The fund charges an expense ratio of 0.90%.
Top 10 holdings represent 67.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Reysas Gayrimenkul Yatirim Ortakligi AS | 15.45% | 45,956,236 | $45.9M |
| 2 | RIG | Transocean Ltd | 8.45% | 4,128,872 | $25.1M |
| 3 | HCC | Warrior Met Coal Inc | 7.11% | 254,389 | $21.1M |
| 4 | EDELWEISS.NS | Edelweiss Financial Services Ltd | 6.20% | 14,572,000 | $18.4M |
| 5 | TAVHL.IS | TAV Havalimanlari Holding AS | 5.40% | 2,978,173 | $16.0M |
| 6 | — | Gimat Magazacilik Sanayi Ve Ticaret AS | 5.23% | 16,569,895 | $15.5M |
| 7 | VAL | Valaris Ltd | 5.14% | 165,637 | $15.3M |
| 8 | ODL.OL | Odfjell Drilling Ltd | 4.74% | 1,254,374 | $14.1M |
| 9 | LMN.V | Lumine Group Inc | 4.74% | 746,611 | $14.1M |
| 10 | NE | Noble Corp PLC | 4.73% | 319,529 | $14.0M |
| 11 | CSU.TO | Constellation Software Inc/Canada | 4.70% | 5,735 | $14.0M |
| 12 | DAC | Danaos Corp | 4.51% | 84,911 | $13.4M |
| 13 | KSPI | Kaspi.KZ JSC | 4.37% | 143,178 | $13.0M |
| 14 | AMR | Alpha Metallurgical Resources Inc | 4.15% | 77,341 | $12.3M |
| 15 | TOI.V | Topicus.com Inc | 4.05% | 171,736 | $12.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +4.11% | |
| 1M | +4.38% | |
| 3M | +10.86% | |
| 6M | +6.28% | |
| YTD | +9.70% | |
| 1Y | +9.70% | |
| 3Y | +9.70% | |
| 5Y | +9.70% |
Moving Averages
20-Day MA
$15.29
Above 20-Day MA50-Day MA
$15.49
Above 50-Day MA200-Day MA
$14.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.34
Current Price
$15.66
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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