Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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Pathfinder

1Y record
[…]
Made money
[…]
Money made
[…]
Typical return
[…]
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year2US stocks 12 categories94th most of 94AssetsMoney invested$255MPathfinder <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year[…]No fund has a full year yetMoney made1 year[…]For the people holding themTypical return1 year[…]PathfinderAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.59$0.59All $0.1855th lowest of 94Launches20260JFMAMJJASON2 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

Pathfinder’s 2 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1PFDEDisciplined US EquityUS stocks$0.59+9.3%new[…]$165M+1.4%Desk
2PFOEFocused OpportunitiesUnsorted$0.59−9.1%new[…]$89.5M+1.7%Desk
Pathfinder ETFs · past-year returns · as of Nov 5, 2026 · 2 of 2 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Pathfinder’s ETFs by Category

Today
2funds in 2 categories
US stocks1Unsorted1
Pathfinder ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Pathfinder’s Funds vs AUM

Today
50%of the funds65%of the AUM: the 1 us stocks fund
CategoryShare of fundsShare of AUM
US stocks1 · 50%$165M · 65%
Unsorted1 · 50%$89.5M · 35%
Pathfinder ETFs · current AUM · as of Nov 5, 2026 · bars run to 65%
@TheETFTracker·theetftracker.com

Pathfinder’s ETF Fees

Today
$0.59per $100, typical of the 2 largest
$0.00$0.25$0.50All ETFs $0.18PFDE $0.59PFOE $0.592 funds at $0.59

Per $100 invested. PFDE, PFOE each cost $0.59.

All 2 Pathfinder funds$0.59 · 55th lowest of 94
Pathfinder ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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