Pathfinder Disciplined US Equity ETF (PFDE)

Assets	$124.75M
Expense Ratio	0.59%
PE Ratio	26.73
Shares Out	4.83M
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	n/a
Payout Ratio	2.94%

Volume	9,510
Open	27.36
Previous Close	27.72
Day's Range	27.27 - 27.47
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	84
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

45.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.75%
Amazon.com, Inc.	AMZN	6.18%
Apple Inc.	AAPL	6.08%
Microsoft Corporation	MSFT	4.78%
Broadcom Inc.	AVGO	4.10%
Alphabet Inc.	GOOGL	3.67%
Micron Technology, Inc.	MU	3.21%
Alphabet Inc.	GOOG	2.75%
Citigroup Inc.	C	2.25%
Mastercard Incorporated	MA	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.030	Mar 31, 2026