Pathfinder Disciplined US Equity ETF (PFDE)

Assets	$101.76M
Expense Ratio	0.59%
PE Ratio	26.09
Shares Out	4.14M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,314
Open	24.59
Previous Close	24.57
Day's Range	24.47 - 24.61
52-Week Low	23.93
52-Week High	25.48
Beta	n/a
Holdings	69
Inception Date	Dec 31, 2025

About PFDE

Fund Home Page

The Pathfinder Disciplined US Equity ETF (PFDE) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide long-term capital appreciation by actively investing in US large-cap stocks considered best positioned for outperformance. The fund uses a systematic, machine learning-powered selection process. PFDE was launched on Dec 31, 2025 and is issued by Pathfinder.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PFDE
• ETF Provider: Pathfinder

Top 10 Holdings

45.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.75%
Microsoft Corporation	MSFT	7.06%
Apple Inc.	AAPL	5.93%
Amazon.com, Inc.	AMZN	5.48%
Broadcom Inc.	AVGO	3.81%
Alphabet Inc.	GOOGL	3.13%
Berkshire Hathaway Inc.	BRK.B	2.98%
Mastercard Incorporated	MA	2.53%
HCA Healthcare, Inc.	HCA	2.44%
Meta Platforms, Inc.	META	2.37%