ETF profile for Pabrai Wagons ETF (WAGN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WAGN ETF Profile
| Family: |
Pabrai Wagons Advisors |
| Name: |
Pabrai Wagons ETF |
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| Inception Date: |
9-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
The Pabrai Wagons ETF is an actively-managed ETF that does not seek to replicate the performance of a specified index. It aims to achieve long-term capital appreciation by investing in a focused, non-diversified portfolio of high-conviction holdings, primarily in small- and medium-capitalization companies. The Fund may invest in both growth and value companies. In selecting investments, the portfolio manager can also invest where it is deemed appropriate in companies having special situations and whose shares are out of favor, but appear to have prospects for above-average growth and recovery over an extended period of time. The Fund may invest up to 100% of its total assets in securities issued by foreign issuers, including in American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs"), Global Depositary Receipts ("GDRs"), Exchange Traded Funds ("ETFs"), and directly in foreign equity securities. The Fund's non-U.S. investments may include equity securities issued by companies that are established or operating in emerging market countries and up to 100% of the Fund's total assets may be invested in securities of companies located in emerging markets. The Fund may also invest in preferred stocks, and other equity-like instruments. |
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| Prospectus |
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| Top 10 Holdings |
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| Reysas Gayrimenkul Yatirim Ortakligi AS |
RYGYO |
14.9800% |
| Transocean Ltd |
RIG |
7.1200% |
| Warrior Met Coal Inc |
HCC |
6.9400% |
| Edelweiss Financial Services Ltd |
EDEL |
6.5800% |
| TAV Havalimanlari Holding AS |
TAVHL |
5.8600% |
| Gimat Magazacilik Sanayi Ve Ticaret AS |
GMTAS |
5.3200% |
| Lumine Group Inc |
LMN |
5.0000% |
| Constellation Software Inc/Canada |
CSU |
4.8600% |
| Odfjell Drilling Ltd |
ODL |
4.6000% |
| Danaos Corp |
DAC |
4.4900% |
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Top 10 Holdings Weight: |
65.8% |
| Number of Holdings: |
21 |
| Shares Outstanding: |
19,700,814 |
| Total Net Assets: |
295,118,208 |
| NAV: |
15.01 |
| Net Expense Ratio: |
0.90% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
