WAGN Professionally Managed Portfolios - Pabrai Wagons Fund
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.91 | Day Range | 15.70 – 15.90 |
| 52-Week Range | 13.59 – 15.96 | Volume | 130.57K |
| Avg Volume | 159.54K | AUM | $127.3M (Aug 26, 2026) |
| Expense Ratio | 0.90% | Yield (TTM) | — |
| NAV | 14.26 | Premium/Discount | +10.73% indicative |
| Inception | Feb 09, 2026 | Holdings | — |
| Issuer | Pabrai | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 74316P538 | ISIN | US74316P5382 |
| Management | Not stated in source data | ||
About this ETF
Professionally Managed Portfolios - Pabrai Wagons Fund is an open-end equity mutual fund launched by Professionally Managed Portfolios. The fund is managed by Dhandho Funds LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Professionally Managed Portfolios - Pabrai Wagons Fund was formed on September 29, 2023 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +14.71% | +7.07% | +9.80% | — | — | — | — | — | +11.03% |
| Total return | +14.71% | +7.07% | +9.80% | — | — | — | — | — | +11.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.90% | Annual cost of a $10,000 investment | $90.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 24 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Reysas Gayrimenkul Yatirim Ortakligi AS | — | 11.19% | 35.30M | $31.6M |
| 2 | Warrior Met Coal Inc | HCC | 9.61% | 254.39K | $27.2M |
| 3 | Transocean Ltd | RIG | 8.66% | 4.13M | $24.4M |
| 4 | Edelweiss Financial Services Ltd | — | 6.94% | 14.57M | $19.6M |
| 5 | TAV Havalimanlari Holding AS | TAVHL.IS | 6.14% | 2.98M | $17.3M |
| 6 | Gimat Magazacilik Sanayi Ve Ticaret AS | — | 5.42% | 16.57M | $15.3M |
| 7 | Alpha Metallurgical Resources Inc | AMR | 4.96% | 66.64K | $14.0M |
| 8 | Kaspi.KZ JSC | KSPI | 4.82% | 128.88K | $13.6M |
| 9 | Noble Corp PLC | NE | 4.67% | 285.32K | $13.2M |
| 10 | Valaris Ltd | VAL | 4.60% | 148.12K | $13.0M |
| 11 | Danaos Corp | DAC | 4.59% | 86.60K | $13.0M |
| 12 | Topicus.com Inc | — | 4.51% | 171.74K | $12.7M |
| 13 | TAB Gida Sanayi Ve Ticaret AS | — | 4.50% | 2.37M | $12.7M |
| 14 | Constellation Software Inc/Canada | CSU.TO | 4.49% | 5.74K | $12.7M |
| 15 | Lumine Group Inc | — | 4.44% | 708.51K | $12.5M |
| 16 | Nuvama Wealth Management Ltd | NUVAMA.NS | 3.36% | 520.42K | $9.5M |
| 17 | Reysas Tasimacilik ve Lojistik Ticaret AS | — | 3.33% | 19.46M | $9.4M |
| 18 | Occidental Petroleum Corp | OXY | 1.92% | 88.61K | $5.4M |
| 19 | First American Treasury Obligations Fund… | — | 1.64% | 4.63M | $4.6M |
| 20 | Sygnity SA | SGN.WA | 1.53% | 183.32K | $4.3M |
| 21 | POLISH ZLOTY | — | -0.05% | -536.26K | -$145.2K |
| 22 | CANADIAN DOLLAR | — | -0.28% | -1.09M | -$793.3K |
| 23 | Cash & Other | — | -0.43% | -1.22M | -$1.2M |
| 24 | TURKISH LIRA | — | -0.53% | -72.48M | -$1.5M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 130.57K | Average volume | 159.54K |
| AUM | $127.3M | Premium/Discount | +10.73% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $127.3M → $127.3M |
| 1 Week | -$2.9M | -2.32% | $127.3M → $127.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for WAGN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.