Pabrai Wagons ETF (WAGN)
14.34
+0.17
(+1.20%)
USD |
NYSE |
Feb 20, 16:00
14.35
+0.02
(+0.10%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | 0.39% | 135.53M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.56% | 45.00% | 62.96M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund aims to achieve its investment objective by investing at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities. The Fund invests in common stocks of companies of any size market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Pabrai Wagons ETF |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 96.60% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund aims to achieve its investment objective by investing at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities. The Fund invests in common stocks of companies of any size market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Pabrai Wagons ETF |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |