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 | $15.03 | |||
| 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) | 0.89% | |||
| Asset Allocation | WAGN - NYSE | Click to Compare |
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| Cash | 2.71% | |||
| Stock | 98.03% | |||
| U.S. Stock | 26.92% | |||
| Non-U.S. Stock | 71.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.74% | |||
| Price History | WAGN - NYSE | Click to Compare |
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| 7-Day Total Return | -3.72% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | 9.25% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 22.76% | |||
| 1-Year Total Return | 27.43% | |||
| 2-Year Total Return | 27.82% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WAGN - NYSE | Click to Compare |
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| Closing Price | $15.03 | |||
| 1-Month Low Price | $14.93 | |||
| 1-Month High Price | $16.35 | |||
| 52-Week Low Price | $13.72 | |||
| 52-Week Low Price (Date) | Jul 09, 2026 | |||
| 52-Week High Price | $16.35 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| NAV | WAGN - NYSE | Click to Compare |
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| 1-Month Low NAV | $14.90 | |||
| 1-Month High NAV | $16.19 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $16.19 | |||
| 52-Week High Price (Date) | Aug 31, 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 | 294.24M | |||
| Operating Ratios | WAGN - NYSE | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 40.00% | |||
| Performance | WAGN - NYSE | Click to Compare |
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| Last Bull Market Total Return | 55.99% | |||
| Last Bear Market Total Return | -- | |||