evenfolioETF Details
Pabrai Wagons Advisors·Global Small/Mid Stock·WAGN · NYSE Arca
Pabrai Wagons ETF (WAGN)
- Price
- $15.96
- —30 Oct 2026
- Assets
- $280.3M
- Total net assets
- Expense ratio
- 0.90%
- Category 1.20%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 10.5%
- 3Y CAGR
- —
- Category 16.6%
- 5Y CAGR
- —
- Category -1.3%
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Pabrai Wagons ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.3% | +11.3% | +8.6% | — | — | — | — | — | +11.4% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | +8.4% | +12.7% | +11.9% | — | — | — | — | — | +3.2% |
Holdings
The 10 largest positions make up 68.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RYGYO.IS | Reysas Gayrimenkul Yatirim Ortakligi AS | 15.36% |
| HCC | Warrior Met Coal Inc | 7.99% |
| EDELWEISS.BO | Edelweiss Financial Services Ltd | 7.74% |
| RIG | Transocean Ltd | 7.72% |
| GMTAS.IS | Gimat Magazacilik Sanayi ve Ticaret AS | 5.95% |
| TAVHL.IS | TAV Havalimanlari Holding AS | 5.66% |
| DAC | Danaos Corp | 4.68% |
| KSPI | Kaspi.kz JSC ADS | 4.54% |
| ODL.OL | Odfjell Drilling Ltd | 4.46% |
| VAL | Valaris Ltd | 4.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.3
- P/B
- 1.5
- P/S
- 2.4
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Energy21.0%
- Technology17.8%
- Real estate15.3%
- Industrials13.7%
- Materials11.7%
- Financial services10.9%
- Consumer discretionary9.6%
Asset mix
- Stocks100.3%
- Cash0.1%
ETF details
- Issuer
- Pabrai Wagons Advisors
- Category
- Equity · Global Small/Mid Stock
- Ticker
- WAGN
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.90% (category 1.20%)
- Holdings turnover
- 40% (category 63%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.08
- Total net assets
- $280.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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