Pathfinder Disciplined US Equity ETF (PFDE)

Assets	$139.40M
Expense Ratio	0.59%
PE Ratio	27.19
Shares Out	5.09M
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	n/a
Payout Ratio	2.91%

Volume	23,722
Open	28.20
Previous Close	28.03
Day's Range	27.94 - 28.20
52-Week Low	22.76
52-Week High	28.32
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

44.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.69%
Apple Inc.	AAPL	5.99%
Amazon.com, Inc.	AMZN	5.41%
Microsoft Corporation	MSFT	4.44%
Micron Technology, Inc.	MU	4.15%
Broadcom Inc.	AVGO	3.85%
Alphabet Inc.	GOOGL	3.30%
Citigroup Inc.	C	2.60%
Alphabet Inc.	GOOG	2.49%
Mastercard Incorporated	MA	2.14%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 23, 2026

Data Sources Report a data error