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PFDEvsETF 2ETF Comparison

ETF 1
PFDE

Pathfinder Disciplined US Equity ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
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PFDE performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PFDE
ETF 2
+0.73%
+13.80%
+10.58%
n/a
n/a
n/a
Flows
PFDE
ETF 2
+$14M
+$25M
+$127M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PFDE
ETF 2
+18.33%
n/a
n/a
n/a
Max drawdown
PFDE
ETF 2
-6.45%
n/a
n/a
n/a
Max drawdown duration
PFDE
ETF 2
21d
n/a
n/a
n/a
Trading data

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PFDE
ETF 2
Last sale
6/12/2026 at 1:30 PM
$27.49
Previous close
06/11/2026
$27.35
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PFDE
ETF 2
Last price
$27.49
1D performance
+0.49%
AuM$139.40 M
E/R0.59%
Characteristics
PFDE
ETF 2
Management strategyActive
ProviderOpal Capital
Benchmark-
N° of holdings71
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 31, 2025
ESGNo
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Exposure

Countries

PFDE
USA
98.76%
Other
1.24%
ETF 2

Sectors

PFDE
Information Techn.
37.59%
Consumer Discreti.
14.71%
Financials
10.9%
Communication Ser.
9.24%
Health Care
8.13%
Industrials
7.62%
Other
11.81%
ETF 2
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Diversification

PFDE

Total weight of top 15 holdings out of 15

55.98%
ETF 2

Top 15 holdings

Data as of April 30, 2026
PFDE
NVIDIA
10.74%
MICROSOFT-T
6.75%
AMAZON.COM INC
6.23%
APPLE
5.67%
BROADCOM LIMITED
4.29%
ALPHABET INC-CL
3.33%
ALPHABET INC-CL
2.51%
CITIGROUP
2.45%
META PLATFORMS
2.31%
MASTERCARD
2.30%
MICRON TECHNOLOGY
2.18%
BOEING U
1.93%
HCA HEALTHCARE
1.86%
CUMMINS
1.75%
BOOKING HOLDINGS
1.68%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026