Pabrai Wagons FundGlobal Small/Mid StockWAGN · NYSE Arca
Pabrai Wagons ETF (WAGN)
- Price
- $15.54
- —11 Sept 2026
- Assets
- $294.2M
- Total net assets
- Expense ratio
- 0.90%
- Category 1.20%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 13.8%
- 5Y CAGR
- —
- Category -0.3%
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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
- —
Holdings
The 10 largest positions make up 66.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RYGYO.IS | Reysas Gayrimenkul Yatirim Ortakligi AS | 13.53% |
| HCC | Warrior Met Coal Inc | 9.36% |
| RIG | Transocean Ltd | 8.15% |
| EDELWEISS.BO | Edelweiss Financial Services Ltd | 6.62% |
| TAVHL.IS | TAV Havalimanlari Holding AS | 5.56% |
| GMTAS.IS | Gimat Magazacilik Sanayi ve Ticaret AS | 5.10% |
| AMR | Alpha Metallurgical Resources Inc | 4.97% |
| KSPI | Kaspi.kz JSC ADS | 4.61% |
| VAL | Valaris Ltd | 4.55% |
| DAC | Danaos Corp | 4.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.6
- P/B
- 1.7
- P/S
- 2.5
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Technology19.7%
- Energy18.3%
- Materials14.6%
- Industrials14.2%
- Real estate13.8%
- Financial services10.1%
- Consumer discretionary9.2%
Asset mix
- Stocks98.0%
- Cash2.7%
ETF details
- Issuer
- Pabrai Wagons Fund
- Category
- Equity · Global Small/Mid Stock
- Ticker
- WAGN
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.90% (category 1.20%)
- Holdings turnover
- 40% (category 63%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $294.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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