Pathfinder ETFsLarge BlendPFDE · Nasdaq
Pathfinder Disciplined US Equity ETF (PFDE)
- Price
- $28.32
- —11 Sept 2026
- Assets
- $165.5M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Pathfinder Disciplined US Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 43.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.18% |
| AAPL | Apple Inc | 6.25% |
| AMZN | Amazon.com Inc | 5.31% |
| MSFT | Microsoft Corp | 5.04% |
| AVGO | Broadcom Inc | 3.54% |
| MU | Micron Technology Inc | 3.13% |
| GOOGL | Alphabet Inc Class A | 3.00% |
| MA | Mastercard Inc Class A | 2.50% |
| JNJ | Johnson & Johnson | 2.36% |
| GOOG | Alphabet Inc Class C | 2.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 5.1
- P/S
- 3.0
- P/CF
- 17.2
Sector allocation
Share of the equity the fund holds.
- Technology40.0%
- Consumer discretionary14.2%
- Financial services13.8%
- Health care9.4%
- Industrials7.4%
- Communication services6.4%
- Consumer staples3.1%
- Energy2.2%
- Utilities2.0%
- Materials1.5%
Asset mix
- Stocks99.6%
- Other0.4%
- Cash0.0%
ETF details
- Issuer
- Pathfinder ETFs
- Category
- Equity · Large Blend
- Ticker
- PFDE
- Exchange
- Nasdaq
- Inception
- 30 Dec 2025 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $165.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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