ETF Overview
TICKER: PFDE
INCEPTION DATE: Q4 2025
BENCHMARK: S&P 500
Fund Objective
Seeks long-term capital appreciation through a disciplined, machine learning-powered approach that identifies high-quality US companies with strong momentum, profitability, and earnings growth potential.
Portfolio Details
- Holdings: 60-140 stocks from S&P 500 universe
- Tracking Error: 1-5% target
- Rebalancing: Weekly
Systematic Precision.
Simplified Execution.
PFDE delivers consistent performance through a disciplined, machine learning-powered process that combines sophisticated quantitative techniques with institutional risk management.
How It Works:
Machine Learning-Powered Selection
Our proprietary models analyze fundamental, technical, and sentiment signals to identify securities with the strongest potential for outperformance. Advanced algorithms continuously adapt to changing market conditions.
Target Characteristics:
- Strong momentum and positive sentiment
- High profitability and cash flow generation
- Accelerating earnings growth potential
Disciplined Risk Management
- 1-5% tracking error maintains controlled divergence from benchmark
- Sector and position constraints prevent unintended concentration
- Weekly rebalancing optimizes portfolio positioning
- Systematic approach removes emotional bias
Performance
Proven Backtested Results
PFDE is designed to deliver consistent performance with controlled risk through diversified portfolio:
- Consistent performance against benchmark over the long term
- Strong upside capture with calibrated downside protection
- benchmark aware through lens of factor, sector and individual stocks
- Well-diversified with 50+ holdings
Important: Past performance, including backtested results, does not guarantee future results. Backtested performance is hypothetical and has inherent limitations.
Documents & Resources
Fund Prices
Data as of XX/XX/XXXX
| NAV | |
|---|---|
| Net Asset Value | $XX.XX |
| Daily Change ($) | $XX.XX |
| Daily Change (%) | XX.XX% |
| PRICE | |
|---|---|
| Closing Price | $XX.XX |
| Daily Change ($) | $XX.XX |
| Daily Change (%) | XX.XX% |
| 30 Day Median Bid/Ask Spread | XX.XX% |
Performance
| 1 Month | 3 Month | YTD | 1 Year | Since Inception (12/31/2025) | |
|---|---|---|---|---|---|
| Fund NAV | - | - | - | - | - |
| Fund Closing Price | - | - | - | - | - |
Data as of XX/XX/XXXX
| YTD | 1 Year | 3 Year | Since Inception (12/31/2025) | |
|---|---|---|---|---|
| Fund NAV | - | - | - | - |
| Fund Closing Price | - | - | - | - |
Data as of XX/XX/XXXX
Past performance is not indicative of future results. Current performance may be lower or higher than quoted. Investment returns and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance of less than one year is cumulative. You cannot invest directly in an index. For the most recent performance data, visit www.pathfinderetfs.com.
Premium/Discount
| Days at Premium |
|---|
| Days at Zero Premium/Discount |
| Days at Discount |
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Top Ten Holdings
| PERCENTAGE OF NET ASSETS | NAME | TICKER | IDENTIFIER | SHARES HELD | MARKET VALUE |
|---|
Data as of XX/XX/XXXX
Holdings are subject to change
Learn More About PFDE
Contact us to learn more about how PATHFINDER Disciplined US Equity can enhance your investment strategy.