Pathfinder Disciplined US Equity ETF (PFDE)

Assets	$100.19M
Expense Ratio	0.59%
PE Ratio	25.97
Shares Out	4.26M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,667
Open	23.75
Previous Close	23.53
Day's Range	23.74 - 23.89
52-Week Low	22.76
52-Week High	25.48
Beta	n/a
Holdings	70
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

43.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.51%
Microsoft Corporation	MSFT	6.68%
Apple Inc.	AAPL	6.07%
Amazon.com, Inc.	AMZN	5.56%
Broadcom Inc.	AVGO	3.49%
Alphabet Inc.	GOOGL	3.02%
Mastercard Incorporated	MA	2.61%
Citigroup Inc.	C	2.36%
Berkshire Hathaway Inc.	BRK.B	2.31%
Alphabet Inc.	GOOG	2.28%