Pabrai Wagons ETF
WAGN
NYSE
| Weiss Ratings | WAGN - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | WAGN - NYSE | Click to Compare |
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| Price | $14.20 | |||
| Company Info | WAGN - NYSE | Click to Compare |
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| Provider | Pabrai Wagons Fund | |||
| Manager/Tenure (Years) | Mohnish Pabrai (2) | |||
| Website | http://https://www.wagonsfund.com/ | |||
| Phone Number | -- | |||
| Fund Information | WAGN - NYSE | Click to Compare |
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| Fund Name | Pabrai Wagons ETF | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAGN - NYSE | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WAGN - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | WAGN - NYSE | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.70% | |||
| U.S. Stock | 25.45% | |||
| Non-U.S. Stock | 74.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.26% | |||
| Price History | WAGN - NYSE | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 5.29% | |||
| 90-Day Total Return | 16.07% | |||
| Year to Date Total Return | 16.07% | |||
| 1-Year Total Return | 45.13% | |||
| 2-Year Total Return | 25.91% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WAGN - NYSE | Click to Compare |
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| Closing Price | $13.97 | |||
| 1-Month Low Price | $13.82 | |||
| 1-Month High Price | $14.56 | |||
| 52-Week Low Price | $13.82 | |||
| 52-Week Low Price (Date) | Mar 20, 2026 | |||
| 52-Week High Price | $14.67 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | WAGN - NYSE | Click to Compare |
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| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $14.48 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.60 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | WAGN - NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WAGN - NYSE | Click to Compare |
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| Total Assets | 135.97M | |||
| Operating Ratios | WAGN - NYSE | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 69.25% | |||
| Performance | WAGN - NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.79% | |||
| Last Bear Market Total Return | -- | |||