See what your fund actually adds
Pathfinder Disciplined US Equity ETF PFDE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PFDE | Replication |
|---|---|---|
| Annualized growth | 20.1% | 20.8% |
| Annualized volatility | 14.2% | 14.1% |
| Sharpe ratio | 1.36 | 1.41 |
| Maximum drawdown | 9.1% | 9.6% |
| Replication fit (R²) | 0.97 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model PFDE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| LRGF | Factor · Multi-Factor | 32.3% |
| VUG | Style · Growth | 26.5% |
| MTUM | Factor · Momentum | 21.8% |
| VOO | US Large Cap | 11.8% |
| VNQI | Alternatives · Intl Real Estate | 7.6% |