Pathfinder Disciplined US Equity ETF (PFDE)

Assets	$155.75M
Expense Ratio	0.59%
PE Ratio	27.39
Shares Out	5.69M
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	5.00%

Volume	501
Open	27.24
Previous Close	27.41
Day's Range	27.11 - 27.24
52-Week Low	22.76
52-Week High	28.32
Beta	n/a
Holdings	86
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

42.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.87%
Apple Inc.	AAPL	6.51%
Amazon.com, Inc.	AMZN	4.90%
Microsoft Corporation	MSFT	3.89%
Broadcom Inc.	AVGO	3.84%
Micron Technology, Inc.	MU	3.32%
Alphabet Inc.	GOOGL	2.88%
Johnson & Johnson	JNJ	2.36%
Mastercard Incorporated	MA	2.30%
Citigroup Inc.	C	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.020	Jun 30, 2026
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:

Jul 28, 2026

Data Sources Report a data error