Pathfinder Disciplined US Equity ETF (PFDE)

Assets	$168.24M
Expense Ratio	0.59%
PE Ratio	24.98
Shares Out	5.92M
Dividend (ttm)	$0.07
Dividend Yield	0.25%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	6.15%

Volume	20,653
Open	28.48
Previous Close	28.23
Day's Range	28.34 - 28.54
52-Week Low	22.76
52-Week High	29.09
Beta	n/a
Holdings	91
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

42.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.34%
Apple Inc.	AAPL	6.52%
Amazon.com, Inc.	AMZN	5.08%
Microsoft Corporation	MSFT	4.66%
Micron Technology, Inc.	MU	3.59%
Alphabet Inc.	GOOGL	2.99%
Broadcom Inc.	AVGO	2.57%
Mastercard Incorporated	MA	2.33%
Johnson & Johnson	JNJ	2.30%
Alphabet Inc.	GOOG	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.020	Sep 29, 2026
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:

Oct 5, 2026

Data Sources Report a data error