Pabrai Wagons ETF
No trades
No trades
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Key stats
Fund info
Home page
Inception date
Feb 9, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dhandho Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US74316P5382
CUSIP
74316P538
FIGI
BBG01ZT4LP20
Identifiers
ISIN US74316P5382
WAGN aims for long-term capital appreciation by holding on to equity investments and allowing them to compound over time. Named after the defensive maneuver used by American pioneers, the fund aims to circle the wagons around its highest-conviction holdings with the greatest return potential. The fund invests in companies of any market capitalization, including growth and value stocks, when available and at meaningful discounts. It selects high-quality businesses with a proven ability to reinvest capital at high rates and with exceptional leadership. The fund may also invest in securities from non-US issuers, including those from emerging markets. While it aims to hold equities long term, the actively managed fund may sell securities when raising cash but prioritize retaining its highest-conviction securities. Prior to Feb. 9, 2026, WAGN operated as the Pabrai Wagons Fund, a mutual fund, before converting to its current ETF structure, starting with $122.5 million in assets.
Classification
What's in the fund
Exposure type
Finance
Industrial Services
Transportation
Technology Services
Energy Minerals
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WAGN trades at 14.93 USD today, its price has fallen −1.84% in the past 24 hours. Track more dynamics on WAGN price chart.
WAGN net asset value is 15.12 today — it's fallen 0.26% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WAGN assets under management is 290.08 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WAGN fund flows account for 145.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WAGN invests in stocks. See more details in our Profile section.
WAGN expense ratio is 0.90%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WAGN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, WAGN doesn't pay dividends to its holders.
WAGN trades at a premium (0.60%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WAGN shares are issued by Dhandho Holdings LP
WAGN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 9, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.