PFDE Performance — Pathfinder Disciplined US Equity ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $123.9M, and assets reached $137.60M.
PFDE Growth of $100
What $100 invested in Pathfinder Disciplined US Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PFDE | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $112 | $109 |
PFDE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.93% |
PFDE Annual Returns
Calendar-year total returns of Pathfinder Disciplined US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.93% |
| 2025 (Dec–Dec) | −0.69% |
PFDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −1.1% | −5.5% | +11.9% | +6.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −0.7% |
PFDE Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +11.87% (Apr 2026)
- Worst month: −5.49% (Mar 2026)
PFDE Fund Flows
Monthly money in and out of Pathfinder Disciplined US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $123.9M
- 12-month gross sales (incl. reinvestments): $126.4M
- Sales ÷ redemptions: 50.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.6M | $0 | $12.6M |
| Apr 2026 | $4.5M | $0 | $4.5M |
| Mar 2026 | $3.1M | $0 | $3.1M |
| Feb 2026 | $40.4M | $2.5M | $37.9M |
| Jan 2026 | $65.3M | $0 | $65.3M |
| Dec 2025 | $501K | $0 | $501K |
PFDE Assets Under Management
Net assets of Pathfinder Disciplined US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $137.60M |
| 2026-02-28 | $102.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.