PFDE
Pathfinder Disciplined US Equity ETF
The Pathfinder Disciplined US Equity ETF aims to provide long-term capital appreciation by investing primarily in US equity securities, utilizing a disciplined investment approach.
US
EQUITY
Active
MANAGEMENT STYLE
$ 164.1 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Dec 30, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.4 % |
| APPLE INC | 6.2 % |
| AMAZON.COM INC | 5.7 % |
| MICROSOFT CORP | 4.7 % |
| BROADCOM INC. | 3.8 % |
| ALPHABET INC. CLASS A | 3.2 % |
| MICRON TECHNOLOGY INC | 2.7 % |
| MASTERCARD INCORPORATED CLASS A | 2.5 % |
| ALPHABET INC. CLASS C | 2.4 % |
| JOHNSON & JOHNSON | 2.3 % |
Constituent Breakdown
| Number of holdings | 83 |
| Herfindahl-Hirschman Index | 291 |
| Wgt avg mkt cap (mns) | $1,474,772 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.5 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | -- | -- | -- | -- | -- | -- | 11.6% |
| Dividend Yield | 0.2% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 11.9% | -- | -- | -- | -- | -- | -- | 11.9% | Ann. Volatility | 16.8% | -- | -- | -- | -- | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $27.57 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -0.04/0.00 |
| Bollinger Bands (Upper/Lower) | $28.26/$27.08 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PFDE |
Expenses vs. PFDE |
ALTAR Score™ vs. PFDE |
|---|---|---|---|---|
| PQUS | Pictet AI Enhanced US Equity ETF | 57.8% | -37 bp | +0.7% |
| OEI | Optimized Equity Income ETF | 56.3% | +16 bp | +0.4% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 54.5% | -41 bp | +1.1% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 54.1% | -29 bp | +0.4% |
| OEF | iShares S&P 100 ETF | 53.8% | -39 bp | +0.5% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 53.2% | -50 bp | +0.8% |
| MGC | Vanguard Mega Cap ETF | 53.1% | -52 bp | +0.6% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 53.0% | -34 bp | +1.0% |
| IWL | iShares Russell Top 200 ETF | 52.9% | -44 bp | +0.6% |
| QLC | FlexShares US Quality Large Cap Index Fund | 52.6% | -34 bp | +1.2% |
Risk and Returns: PFDE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. PFDE's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places PFDE in the 25th percentile
among funds in the category.
Sell-Side Consensus
$30.76
PRICE TARGET
+7.0%
UPSIDE