Summary
Pathfinder Disciplined US Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Pathfinder. Positions inside: 90. The ten largest make up 43% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $166.2M
- Positions
- 90
- Dividend yield
- 0.14%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- It trades little: only about $637.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.4%
- 3 months
- +0.6%
- This year
- +11%
- Avg. market cap
- $1.91T
- P/E
- 23.7x
- Forward P/E
- 19.4x
- P/S
- 3.0x
- P/B
- 5.3x
- P/FCF
- 23.2x
- EV/EBITDA
- 17.8x
- Dividend yield
- 0.89%
- ROIC
- 27.9%
- ROE
- 62.9%
- Gross margin
- 57.6%
- Operating margin
- 32.9%
- Net margin
- 30.3%
- Payout ratio
- 21.0%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.14
Weighted average of the 50 largest companies, which make up 85% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 9.8%
- 2 AAApple AAPL 6.9%
- 3 AMAmazon AMZN 5.2%
- 4 MSMicrosoft MSFT 4.9%
- 5 GOAlphabet GOOGL 3.1%
- 6 MUMicron MU 2.9%
- 7 MAMastercard MA 2.7%
- 8 AVBroadcom AVGO 2.5%
- 9 JNJohnson & Johnson JNJ 2.3%
- 10 GOAlphabet GOOG 2.3%
Positions in the fund: 90. The ten largest make up 43% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Singapore 0.6%
- Other countries 0.3%
By company size
- Mega cap 63%
- Large cap 37%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (99%). Largest size group: Mega cap (63%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
- Deepest drop
- -10%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.14%
- Last payment
- $0.02
Over the last 12 months it paid $0.04 per share, which is 0.14% of today's price. The last payment was $0.02 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $637.9K
- Shares a day
- 23K
On an average day about $637.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.7
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 7.4%
- Overvalued 76%
On average the companies inside trade for 23.7 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SG SGLC SGI U.S. Large Cap Core ETF | United States | 0.85% | $145.5M | +24% | Pays out | 60% |
OE OEI Optimized Equity Income ETF | United States | 1.02% | $39.4M | - | Pays out | 56% |
BR BRCE MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETF | United States | 0.24% | $36.8M | - | Pays out | 55% |
IN INFO Harbor PanAgora Dynamic Large Cap Core ETF | United States | 0.35% | $938.9M | +19% | Pays out | 55% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +15% | Pays out | 55% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +14% | Pays out | 54% |