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Pabrai Wagons ETF (WAGN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Pabrai
Inception Date
Feb 9, 2026
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Blend

Share Price Chart


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Pabrai Wagons ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pabrai Wagons ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Pabrai Wagons ETF

1D
0.76%
1M
2.96%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.11%
1M
-3.43%
YTD
-3.84%
6M
-1.98%
1Y
16.08%
3Y*
16.86%
5Y*
10.37%
10Y*
12.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2026, WAGN's average daily return is +0.01%, while the average monthly return is +0.07%. At this rate, your investment would double in approximately 82.5 years.

Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +1.8%, while the worst month was Mar 2026 at -0.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, WAGN closed higher 46% of trading days. The best single day was Mar 23, 2026 with a return of +2.2%, while the worst single day was Feb 19, 2026 at -2.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.70%-0.87%1.79%0.19%

Expense Ratio

WAGN has an expense ratio of 0.90%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pabrai Wagons ETF (WAGN) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Pabrai Wagons ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pabrai Wagons ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pabrai Wagons ETF was 5.79%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Pabrai Wagons ETF drawdown is 2.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.79%Feb 17, 202624Mar 20, 2026
-0.26%Feb 12, 20261Feb 12, 20261Feb 13, 20262
-0.15%Feb 10, 20261Feb 10, 20261Feb 11, 20262

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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