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WAGN · ARCA · ETF

Pabrai Wagons ETF (WAGN) Price, Holdings & Fees

$373.57−0.13%−$0.50End-of-day price as of Oct 9, 2026

Pabrai Wagons ETF (WAGN) closed at $373.57 on Oct 9, 2026, down 0.13% from the previous close of $374.07.

Share price, past year

1Y +24.14%

52-week range $289.34 – $374.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$373.57
Sep 30, 2026$359.83
Aug 31, 2026$363.10
Jul 31, 2026$345.36
Jun 30, 2026$339.40
May 29, 2026$337.84
Apr 30, 2026$340.60
Mar 31, 2026$311.10
Feb 27, 2026$307.76
Jan 30, 2026$309.01
Dec 31, 2025$306.53
Nov 28, 2025$294.34
Oct 31, 2025$300.43

Key statistics

Expense ratio
—
Net assets
$209.5M
as of Jun 30, 2026
Holdings
19
as of Jun 30, 2026
52-week range
$289.34 – $374.07

Holdings

Pabrai Wagons ETF held 19 investments worth $209.48M as of Jun 30, 2026. Its largest holding was Warrior Met Coal Inc, at 9.86% of the fund.

Pabrai Wagons ETF largest holdings by share of net assets
#Holding% of fundValue
1Warrior Met Coal IncHCC9.86%$20.65M
2Transocean LtdRIG9.64%$20.19M
3Edelweiss Financial Services L8.88%$18.60M
4TAV Havalimanlari Holding AS8.60%$18.02M
5Gimat Magazacilik Sanayi Ve Ti7.69%$16.11M
6Kaspi.KZ JSCKSPI5.14%$10.76M
7Nuvama Wealth Management Ltd5.08%$10.63M
8Reysas Gayrimenkul Yatirim Ort4.78%$10.01M
9Topicus.com Inc4.56%$9.55M
10Lumine Group Inc4.55%$9.53M
11Danaos CorpDAC4.50%$9.44M
12Noble Corp PLCNE4.47%$9.37M
13Constellation Software Inc/Can4.43%$9.28M
14TAB Gida Sanayi Ve Ticaret AS4.41%$9.24M
15Valaris LtdVAL4.40%$9.21M
16Reysas Tasimacilik ve Lojistik4.37%$9.15M
17Alpha Metallurgical ResourcesAMR3.83%$8.02M
18First American Treasury Obliga0.68%$1.43M
19Sygnity SA0.65%$1.36M

Top 19 of 19 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Pabrai Wagons ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments0.68%
Pabrai Wagons ETF holdings by country, largest 9
Country% of fund
Türkiye29.85%
United States23.24%
India13.95%
Switzerland9.64%
Canada8.98%
Kazakhstan5.14%
Netherlands4.56%
Greece4.50%
Poland0.65%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Pabrai Wagons ETF's total return was −1.79%, as reported to the SEC.

Pabrai Wagons ETF monthly total returns
MonthTotal return
Jun 30, 2026−7.37%
May 31, 2026+0.89%
Apr 30, 2026+5.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pabrai Wagons ETF
Ticker
WAGN
Exchange
ARCA
Fund type
ETF
Trust
PROFESSIONALLY MANAGED PORTFOLIOS
SEC series ID
S000098509
SEC CIK
0000811030
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROFESSIONALLY MANAGED PORTFOLIOS, the trust behind Pabrai Wagons ETF, and cover all of its funds.

Frequently asked questions

What is WAGN's price?

Pabrai Wagons ETF (WAGN) closed at $373.57 on Oct 9, 2026, down 0.13% from the previous close of $374.07.

What does WAGN hold?

Pabrai Wagons ETF held 19 investments worth $209.48M as of Jun 30, 2026. Its largest holding was Warrior Met Coal Inc, at 9.86% of the fund. Its five largest holdings were Warrior Met Coal Inc, Transocean Ltd, Edelweiss Financial Services L, TAV Havalimanlari Holding AS, Gimat Magazacilik Sanayi Ve Ti.

How has WAGN performed?

Over the 3 months to Jun 30, 2026, Pabrai Wagons ETF's total return was −1.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). Prices are generated sample data for development. Data sources and disclosures