evenfolioETF Details
Pathfinder ETFs·Large Blend·PFDE · Nasdaq
Pathfinder Disciplined US Equity ETF (PFDE)
- Price
- $26.93
- —30 Oct 2026
- Assets
- $166.7M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -3.1% | +2.1% | +8.4% | — | — | — | — | +8.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -4.0% | -3.9% | -2.6% | -2.6% | — | — | — | — | -3.8% |
Holdings
The 10 largest positions make up 42.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.26% |
| AAPL | Apple Inc | 6.59% |
| AMZN | Amazon.com Inc | 5.11% |
| MSFT | Microsoft Corp | 4.68% |
| MU | Micron Technology Inc | 3.49% |
| GOOGL | Alphabet Inc Class A | 3.05% |
| AVGO | Broadcom Inc | 2.63% |
| JNJ | Johnson & Johnson | 2.36% |
| MA | Mastercard Inc Class A | 2.34% |
| GOOG | Alphabet Inc Class C | 2.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 5.1
- P/S
- 3.0
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Technology42.2%
- Consumer discretionary13.2%
- Financial services12.0%
- Health care9.3%
- Industrials7.0%
- Communication services6.9%
- Consumer staples3.7%
- Energy2.3%
- Utilities1.9%
- Materials1.4%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Pathfinder ETFs
- Category
- Equity · Large Blend
- Ticker
- PFDE
- Exchange
- Nasdaq
- Inception
- 30 Dec 2025 (0.8 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
- $166.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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