Pathfinder Disciplined US Equity ETF (PFDE)

Assets	$169.46M
Expense Ratio	0.59%
PE Ratio	24.98
Shares Out	5.99M
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	4.43%

Volume	16,223
Open	28.16
Previous Close	28.17
Day's Range	28.11 - 28.26
52-Week Low	22.76
52-Week High	29.09
Beta	n/a
Holdings	90
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

43.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.16%
Apple Inc.	AAPL	6.68%
Amazon.com, Inc.	AMZN	5.16%
Microsoft Corporation	MSFT	4.97%
Micron Technology, Inc.	MU	3.21%
Alphabet Inc.	GOOGL	3.09%
Broadcom Inc.	AVGO	2.98%
Johnson & Johnson	JNJ	2.41%
Mastercard Incorporated	MA	2.41%
Alphabet Inc.	GOOG	2.32%

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:

Sep 19, 2026

Data Sources Report a data error