Fund Evaluator:
Pabrai Wagons ETF (WAGN)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Small/Mid Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.90% F
Expense Ratio
$280 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
40%
Portfolio Turnover
Best Performing in Global Small/Mid Stock Over the Last Year
| 37.2% | AMG Yacktman International N (YFSNX) |
| 26.7% | Third Avenue Value Investor (TVFVX) |
| 25.5% | Oberweis Global Opportunities Investor (OBEGX) |
| 19.5% | Domini Sustainable Solutions Inv (CAREX) |
| 12.0% | Fidelity Advisor Low-Priced Stock Z (FLPGX) |
Data as of 9/30/2026
-8.2% F
1-Mo Return
8.5% A
3-Mo Return
21.7% A
YTD Return
29.3% A
1-Yr Return
14.8% C
3-Yr Return
na
5-Yr Return
1.21 D
Category Risk Index
1.94
Total Risk Index
Fund Details
Fund Family
Pabrai Wagons Fund
Inception Date
9/29/2023
Share Class Type
ETF
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Pabrai Wagons ETF Overview
WAGN Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WAGN Return (NAV) | -8.2% | 8.5% | 29.3% | 14.8% | na | na |
| WAGN Grade | F | A | A | C | na | na |
| +/- Category | -4.1% | 12.8% | 19.8% | 2.7% | na | na |
| Global Small/Mid Stock Avg | -4.1% | -4.2% | 9.5% | 12.2% | 2.7% | 7.7% |
| WAGN Tax Cost Ratio | na | na | 0.3% | 0.2% | na | na |
WAGN Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WAGN Return (NAV) | 21.7% | 3.7% | 11.2% | na | na | na | na | na | na | na | na |
| WAGN Grade | A | F | C | na | na | na | na | na | na | na | na |
| +/- Category | 13.3% | -10.5% | 8.3% | na | na | na | na | na | na | na | na |
| Global Small/Mid Stock Avg | 8.4% | 14.2% | 2.9% | 16.5% | -22.3% | 16.1% | 27.5% | 27.6% | -14.0% | 26.0% | 7.9% |
| Risk Measures | |
| Standard Deviation: | 23.5% |
| Total Risk Index: | 1.94 - High |
| Category Risk Index: | 1.21 - High |
| Category Risk Grade: | D (80% Rank) |
| Beta: | 1.08 |
| R-Squared: | 31% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $280 Mil |
| Fund Total Assets: | $ 280 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 40% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 3.0 years | |||
| Average Tenure: 3.0 years | |||
| Managers (Year): Pabrai Mohnish (2023) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 25 |
| % in Top 10 Holdings: | 68.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 76.5% |
Portfolio Allocation |
|
| Domestic Stock: | 23.8% |
| Foreign Stock: | 76.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.4% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Pabrai Wagons Fund |
| Phone Number: | 626-914-7363 |
| Website: |
| Status: | Open |
| Inception Date: | September 29, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.90% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.24% |
| Share Class: | Pabrai Wagons ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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