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WAGNPabrai Wagons ETF

Grow my moneyDiversifier2y track recordRanked #91 of 266 in this goal

Seeks long-term capital appreciation.

By Pabrai Wagons Fund · Launched 2023

Annual Cost

0.90%

#4,723 of 5,861 · expensive

Fund Size

$209M

#2,326 of 5,861 · mid-size

Return (1Y)Goal

N/A

Track Record

2 years

#3,130 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,022+0.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 66.9% of fundconcentrated

Warrior Met Coal Inc
11.2%
Edelweiss Financial Services L
10.2%
TAV Havalimanlari Holding AS
9.2%
Valaris Ltd
6.3%
Transocean Ltd
5.6%
Alpha Metallurgical Resources
5.4%
Kaspi.KZ JSC
4.8%
Constellation Software Inc/Can
4.7%
Noble Corp PLC
4.7%
Lumine Group Inc
4.7%

Asset allocation

Stocks
99.8%
Cash
0.1%
Other
0.0%

By sector

Technology
19.4%
Energy
18.5%
Industrials
17.5%
Financial Services
14.0%
Basic Materials
13.7%
Consumer Cyclical
12.1%
Real Estate
4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-12.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca, New York Stock Exchange

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio primarily invested in equity securities, including common stocks of companies of any size market capitalization, with a focus on both growth and value. The Fund may invest significantly in foreign and emerging market securities, aiming for long-term capital appreciation.
Inception date
September 29, 2023
Fund family
Pabrai Wagons Fund

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Data updated on 2026-08-04