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
$ 136.3 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 | 9.6 % |
| APPLE INC | 6.1 % |
| AMAZON.COM INC | 5.5 % |
| MICROSOFT CORP | 4.8 % |
| BROADCOM INC. | 3.7 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| ALPHABET INC. CLASS A | 3.3 % |
| ALPHABET INC. CLASS C | 2.5 % |
| CITIGROUP INC | 2.4 % |
| MASTERCARD INCORPORATED CLASS A | 2.1 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 317 |
| Wgt avg mkt cap (mns) | $1,492,587 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
SWITZERLAND | 1.2 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.8% | -- | -- | -- | -- | -- | -- | 12.8% |
| Dividend Yield | 0.1% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | 12.9% | -- | -- | -- | -- | -- | -- | 12.9% | Ann. Volatility | 15.9% | -- | -- | -- | -- | -- | -- | 15.9% |
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) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $27.17 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.44/0.52 |
| Bollinger Bands (Upper/Lower) | $28.43/$26.78 |
| 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 |
|---|---|---|---|---|
| OEI | Optimized Equity Income ETF | 54.9% | +16 bp | +0.3% |
| MGC | Vanguard Mega Cap ETF | 53.2% | -52 bp | +0.6% |
| OEF | iShares S&P 100 ETF | 53.2% | -39 bp | +0.5% |
| SGLC | SGI U.S. Large Cap Core ETF | 52.0% | +26 bp | +0.4% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 51.8% | -50 bp | +0.7% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 51.4% | -41 bp | +1.1% |
| VOOG | Vanguard S&P 500 Growth ETF | 51.3% | -52 bp | -0.1% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 51.2% | -39 bp | +0.7% |
| IWL | iShares Russell Top 200 ETF | 51.2% | -44 bp | +0.5% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 51.2% | -55 bp | 0.0% |
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 6/7/2026
Peer Group Comparison
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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
4.0%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. PFDE's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places PFDE in the 26th percentile
among funds in the category.
Sell-Side Consensus
$30.76
PRICE TARGET
+13.1%
UPSIDE