Pathfinder ETFs

Pathfinder runs 2 US-listed ETFs with $217M in assets. The largest is Pathfinder Disciplined US Equity ETF (PFDE) at $138M. The cheapest with at least $50M in assets is PFDE at 0.59%. The median fund charges 0.59%.

Funds

1 issuer

Assets

$217M

Median fee

0.59%

0.59% to 0.59%

Median 1-year return

—

price return

Net flows, May 2026

−$12M

from SEC filings

Net flows by month

through May 2026SEC filings

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

View as a table

Net flows of Pathfinder ETFs by month, Dec 2025 to May 2026
Month	Creations	Redemptions	Net flow	Funds reporting
May 2026	$23M	$34M	−$12M	2
Apr 2026	$9.3M	$0	+$9.3M	2
Mar 2026	$6.8M	$0	+$6.8M	2
Feb 2026	$75M	$2.5M	+$73M	2
Jan 2026	$133M	$0	+$133M	2
Dec 2025	$1.0M	$0	+$1.0M	2

All Pathfinder ETFs

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	PFDEPathfinder Disciplined US Equity ETF	Multi-Factor	0.59%	$138M	+14.9%	—	0.24%	+$20M	32	May 31, 2026 SEC
2	PFOEPathfinder Focused Opportunities ETF	Global	0.59%	$79M	−9.1%	—	0.27%	−$16M	29	May 31, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.

Categories Pathfinder offers

Multi-Factor1 Global1

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.