WAGN
Pabrai Wagons ETF
Pabrai Wagons ETF aims to achieve long-term capital appreciation by investing primarily in a diversified portfolio of U.S. large-cap equities that exhibit strong growth potential and attractive valuations.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 206.2 M
ASSETS UNDER MGMT
100 bp
EXPENSES
Fund Basics
| Inception date | Sep 29, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WARRIOR MET COAL, INC. | 11.4 % |
| GIMAT MAGAZACILIK SANAYI VE TICARET AS | 8.0 % |
| EDELWEISS FINANCIAL SERVICES | 7.9 % |
| TRANSOCEAN LTD | 7.7 % |
| TAV HAVALIMANLARI HOLDING AS | 5.6 % |
| REYSAS TASIMACILIK VE LOJISTIK TICARET A | 5.4 % |
| LUMINE GROUP INC | 4.7 % |
| CONSTELLATION SOFTWARE INC | 4.6 % |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 4.5 % |
| KASPI.KZ JSC SPONSORED GDR REGS | 4.5 % |
Constituent Breakdown
| Number of holdings | 11 |
| Herfindahl-Hirschman Index | 606 |
| Wgt avg mkt cap (mns) | $4,032 |
| Large cap (>$10bn) | 4.6% |
| Mid cap ($2-10bn) | 39.4% |
| Small cap (<$2bn) | 17.0% |
| Developed mkts. | 42.7% |
| Emerging mkts. | 22.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 20.1 % |
 |
INDIA | 7.9 % |
 |
SWITZERLAND | 7.7 % |
 |
TURKEY | 5.6 % |
 |
CANADA | 4.6 % |
 |
KAZAKHSTAN | 4.5 % |
 |
BRITAIN | 4.4 % |
 |
GREECE | 4.4 % |
 |
MONGOLIA | 3.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 3.6% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 3.6% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 191 |
| ADV traded (mns) | $3 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $14.94 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.19/0.11 |
| Bollinger Bands (Upper/Lower) | $15.62/$14.22 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WAGN |
Expenses vs. WAGN |
ALTAR Score™ vs. WAGN |
|---|---|---|---|---|
| OIH | VanEck Oil Services ETF | 11.6% | -65 bp | -3.1% |
| CDIG | City Different Investments Global Equity ETF | 10.5% | -25 bp | -6.8% |
Risk and Returns: WAGN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. WAGN's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places WAGN in the 84th percentile
among funds in the category.
Sell-Side Consensus
$16.26
PRICE TARGET
+9.2%
UPSIDE