PFDEPathfinder Disciplined US Equity ETF
Seeks long-term capital appreciation.
By Pathfinder ETFs · Launched 2025
Annual Cost
0.59%
#3,122 of 5,861 · average
Fund Size
$144M
#2,650 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
8 months
#5,045 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,177+11.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Factor
Multifactor
Focus
Artificial Intelligence
What it actually holds
By weightConcentration
Top 10 holdings = 44.5% of fundmoderately concentrated
NVIDIA Corp
9.3%
Microsoft Corp
6.5%
Apple Inc
5.9%
Amazon.com Inc
5.3%
Berkshire Hathaway Inc
3.6%
Broadcom Inc
3.5%
Alphabet Inc
3.1%
Mastercard Inc
2.5%
Alphabet Inc
2.4%
Meta Platforms Inc
2.3%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
39.4%
Financial Services
13.5%
Consumer Cyclical
13.2%
Healthcare
9.0%
Industrials
8.6%
Communication
8.3%
Utilities
2.7%
Consumer Defensive
2.5%
Other
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities issued by mid and large capitalization companies listed on a U.S. exchange. Utilizes a machine learning-enabled, multi-factor process to evaluate momentum, sentiment, growth, quality, and value metrics for security selection.
- Inception date
- December 30, 2025
- Fund family
- Pathfinder ETFs
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Data updated on 2026-08-04