PFDE
Pathfinder Disciplined US Equity ETF·NASDAQ
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Pathfinder Disciplined US Equity ETF Fundamentals
Assets Under Management
99.76MUSD
Fund Flows (1Y)
105.16MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.07%
Shares Outstanding
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Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.71% | -5.79% | -4.92% | -5.79% | -5.79% | -5.79% |
NAV Total Return | -5.03% | — | -4.53% | — | — | — |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.63%
Financial Services
13.95%
Consumer Cyclical
13.07%
Healthcare
10.46%
Communication Services
9.06%
Industrials
7.57%
Consumer Defensive
4.29%
Energy
3.47%
Utilities
2.69%
Technology
33.63%
Financial Services
13.95%
Consumer Cyclical
13.07%
Healthcare
10.46%
Communication Services
9.06%
Industrials
7.57%
Consumer Defensive
4.29%
Energy
3.47%
Utilities
2.69%
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Asset
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
9.68%
MSFT
Microsoft
6.66%
AAPL
Apple
5.94%
AMZN
Amazon.com
5.51%
AVGO
Broadcom
3.64%
GOOGL
Alphabet A
3.07%
MA
Mastercard
2.53%
C
Citigroup
2.40%
GOOG
Alphabet C
2.32%
META
Meta
2.25%
Top 10 Weight 44%
70 Total Holdings
Is SPY better than PFDE?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy PFDE?
Fund Flows
