ETF Overview
TICKER: PFDE
INCEPTION DATE: Q4 2025
BENCHMARK: S&P 500
EXCHANGE LISTING: NASDAQ
Fund Objective
To seek long-term capital appreciation.
Portfolio Details
- Holdings: 60-140 companies listed on U.S. exchanges
- Universe: Focused on mid- and large-capitalization companies
- Classification: Non-diversified fund
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
- Factor-, sector-, and stock-level risk budgeting integrated throughout the process
- Systematic approach removes emotional bias
PERFORMANCE
PFDE's process is designed to pursue, over full market cycles:
- Attractive risk-adjusted returns relative to the Fund's benchmark
- Upside participation balanced with downside risk management
- Risk awareness through factor-, sector-, and stock-level risk budgeting
- A systematically constructed portfolio of 60-140 companies
Important: Past performance, including backtested results, does not guarantee future results. Backtested performance is hypothetical and has inherent limitations.
Documents & Resources
Portfolio Managers:
Austin Graff, CFA
Founder & CIO
Since Inception
Yang Liu, CFA
Portfolio Manager
Since Inception
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 (12/30/2025) | |
|---|---|---|---|---|---|
| Fund NAV | - | - | - | - | - |
| Fund Closing Price | - | - | - | - | - |
Data as of XX/XX/XXXX
| YTD | 1 Year | 3 Year | Since Inception (12/30/2025) | |
|---|---|---|---|---|
| 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 |
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 ETF can enhance your investment strategy.