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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

Aime Ratings

No data is currently available

No data is currently available

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%

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Asset

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
9.68%
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MSFT

Microsoft
6.66%
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AAPL

Apple
5.94%
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AMZN

Amazon.com
5.51%
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AVGO

Broadcom
3.64%
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GOOGL

Alphabet A
3.07%
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MA

Mastercard
2.53%
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C

Citigroup
2.40%
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GOOG

Alphabet C
2.32%
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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