ETFs Pathward Financial, Inc.

CASH

US59100U1088

Name	YTD change	Weight	AuM
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF - USD	+23.21%	-.--%	1,411 M€
ISHARES MORNINGSTAR SMALL-CAP ETF - USD	+13.31%	-.--%	292 M€
L&G DIGITAL PAYMENTS UCITS ETF - USD	+0.58%	3.44%	9 M€
FIDELITY DISRUPTIVE FINANCE ETF - USD	+3.32%	1.43%	46 M€
FIRST TRUST SMID CAPITAL STRENGTH ETF - USD	+2.75%	1.26%	59 M€
STATE STREET SPDR S&P BANK ETF - USD	+12.28%	1.17%	1,803 M€
INVESCO S&P SMALLCAP 600 GARP ETF - USD	+20.40%	1.06%	3 M€
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF - USD	+19.87%	1.01%	94 M€
CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF - USD	+24.64%	0.99%	53 M€
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF - USD	+19.13%	0.78%	138 M€
INVESCO S&P SMALLCAP LOW VOLATILITY ETF - USD	+11.87%	0.66%	249 M€
INVESCO S&P SMALLCAP QUALITY ETF - USD	+10.78%	0.6%	321 M€
STATE STREET SPDR S&P REGIONAL BANKING ETF - USD	+14.35%	0.58%	4,605 M€
VIDENT U.S. EQUITY STRATEGY ETF - USD	+9.01%	0.54%	690 M€
INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF - USD	+13.58%	0.49%	135 M€
INVESCO S&P SMALLCAP FINANCIALS ETF - USD	+12.97%	0.48%	27 M€
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF - USD	+24.70%	0.41%	200 M€
JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF - USD	+22.39%	0.33%	9 M€
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF - USD	+25.90%	0.31%	2,474 M€
INVESCO S&P SMALLCAP MOMENTUM ETF - USD	+14.28%	0.26%	3,143 M€
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - USD	+16.90%	0.26%	5,200 M€
BARRONS 400 ETF - USD	+14.06%	0.25%	238 M€
AVANTIS U.S. SMALL CAP VALUE ETF - USD	+21.61%	0.24%	31,034 M€
FIDELITY DISRUPTORS ETF - USD	+14.08%	0.24%	109 M€
VANGUARD S&P SMALL-CAP 600 GROWTH ETF - USD	+16.87%	0.24%	1,134 M€
AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST - USD	+13.93%	0.21%	156 M€
ISHARES S&P SMALL-CAP 600 GROWTH ETF - USD	+16.84%	0.21%	8,387 M€
WISDOMTREE U.S. SMALLCAP FUND - USD	+17.83%	0.21%	730 M€
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF - USD	+16.67%	0.2%	1,095 M€
ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - USD	+14.41%	0.19%	4,317 M€
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND - USD	+16.82%	0.18%	419 M€
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF - USD	+16.34%	0.17%	2,982 M€
AVANTIS U.S. SMALL CAP EQUITY ETF - USD	+21.36%	0.17%	3,154 M€

Pathward Financial, Inc. is a financial holding company. The Company operates through its subsidiary Pathward, National Association (the Bank). The Bank operates through three segments: Consumer, Commercial, and Corporate Services/Other. Its commercial finance solution includes working capital, equipment finance and structured finance. Its partner solutions include issuing, acquiring, digital payments, financial institution solutions, credit solutions, professional tax solutions, and others. The corporate services/other segment includes certain shared services as well as treasury related functions, such as the investment portfolio, warehouse finance, wholesale deposit, and borrowings. The Company serves industries such as manufacturing, staffing, renewable energy, insurance, logistics, oil and gas services, construction and distribution and others. Its equipment financing options are designed to help businesses across all industries efficiently invest in new assets.

Employees

1,182

Sector

Banks

More about the company

Income Statement and Estimates

More financial data

Market Closed - Nasdaq 16:00:00 2026-09-14 EDT			5-day change	1st Jan Change
78.78 ^USD	+0.20%		-5.30%	+10.96%

08-20	Pathward Financial, Inc. Declares Dividend for the Fourth Quarter of 2026,Payable on October 1, 2026	CI
08-20	Pathward Financial Keeps Quarterly Dividend at $0.05 a Share; Payable Oct. 1 to Shareholders of Record on Sept. 10	MT

ETFs Pathward Financial, Inc.

Stocks

CASH

US59100U1088

Banks

ETFs positioned on Pathward Financial, Inc.

Company Profile

Income Statement and Estimates