FUND
Pabrai Wagons ETF NAV
Performance as of 6/30/24.
*Inception Date is 9/29/23.
The Pabrai Wagons ETF is the successor to the Pabrai Wagons Fund (the “Predecessor Fund”), which operated as a mutual fund. The Predecessor Fund commenced operations on September 29, 2023. The Pabrai Wagons ETF is the successor to the accounting and performance history of the Institutional Class of the Predecessor Fund. Any historical information provided for the Pabrai Wagons ETF that relates to the periods prior to February 6, 2026, is that of the Predecessor Fund. The Pabrai Wagons ETF began trading on NYSE Floor February 9, 2026.
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end maybe obtained by calling 1-800-501-1792. The Fund imposes a 1.00% redemption fee on shares held for 90 days or less. Performance data does not reflect the redemption fee. If it had, returns would be reduced.
The S&P 500 Index is an index of 500 large capitalization companies selected by Standard & Poor’s Financial Services LLC. One cannot invest directly in an index.
Opinions expressed are subject to change, are not intended to be a forecast of future events, a guarantee of future results, nor investment advice. Nothing contained on this communication constitutes tax, legal, or investment advice. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation.
Mutual fund investing involves risk. Principal loss is possible. The Fund is non-diversified, meaning it may focus its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund invests in small- and medium-capitalization companies, which involve additional risks such as limited liquidity and greater volatility than larger capitalization companies. The Fund is new with no operating history and there can be no assurance that the Fund will grow to or maintain an economically viable size. Download the prospectus. Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.
Cash flow: the amount of cash that a company is able to generate after laying out the money required to maintain or expand its asset base.
EBITDA: earnings before interest, tax, depreciation, and amortization.
Price-to-earnings (P/E) ratio: measures a company's current share price relative to its per-share earnings.
Quasar Distributors, LLC
