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PFDE
+0.00 · +0.00%
$25.05 · NASDAQ

Pathfinder Disciplined US Equity ETF (PFDE) ETF Analysis | Large Blend

Pathfinder ETFs · USA
AUM:$104.3M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

PFDE returned +0.0% over the past year, broadly in line with flat market conditions.

What is PFDE?

The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
PFDE returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 45.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$104.3M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateDec 2025
Domicile–
Distribution–
Index–
ProviderPathfinder ETFs
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.3%
1Y
+14.2%
3Y
+14.2%
5Y
+14.2%
OpenBook InsightIf you had invested £10,000 in PFDE 5 years ago, it would have grown to £11,420 — a gain of £1,420.

Annual Returns

Calendar year performance

PFDE delivered positive returns in 1 of the last 2 calendar years.
YearPFDE
2026 YTD+14.1%
2025+0.0%
1/2 positive yearsAvg return: +7.1%Worst year: +0.0% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
15.6%
Low
Momentum
+3.5%
30-day change
Support Level
28.17
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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