PFDEPathfinder Disciplined US Equity ETF

Grow my moneyNewRanked #1,622 of 2,960 in this goal

Seeks long-term capital appreciation.

By Pathfinder ETFs · Launched 2025

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$138M

#2,634 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

6 months

#5,140 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,252+12.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 45.8% of fundmoderately concentrated

NVIDIA CorpNVDA

9.8%

Apple IncAAPL

6.2%

Amazon.com IncAMZN

6.1%

Microsoft CorpMSFT

5.2%

Broadcom IncAVGO

4.3%

Micron Technology IncMU

3.8%

Alphabet Inc Class AGOOGL

3.4%

Alphabet Inc Class CGOOG

2.5%

Citigroup IncC

2.2%

Advanced Micro Devices IncAMD

2.2%

Asset allocation

Stocks

99.8%

Other

0.4%

By sector

Technology

40.0%

Consumer Cyclical

14.7%

Financial Services

11.8%

Communication

8.8%

Industrials

8.1%

Healthcare

8.0%

Utilities

2.6%

Consumer Defensive

2.4%

Other

3.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-10.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S. equity securities of mid and large-cap companies. Uses a machine learning-enabled, multi-factor approach to identify over- and undervalued stocks, balancing expected return with risk.
Inception date: December 30, 2025
Fund family: Pathfinder ETFs