Pathfinder Disciplined US Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PFDE

PFDE 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
71
Number of holdings71
Inception Date
Dec 30, 2025
Inception DateDec 30, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology33.05%
Financial Services14.06%
Consumer Cyclical13.00%
Healthcare10.67%
Communication Services8.55%
Industrials7.60%
Consumer Defensive4.38%
Energy3.81%
Utilities2.85%
Basic Materials2.03%

PFDE Key Statistics

AUM
96.92M
AUM96.92M
Price-Earnings ratio
24.64
Price-Earnings ratio24.64
30-Day yield
30-Day yield
Average volume
17.94K
Average volume17.94K
High today
$23.57
High today$23.57
Low today
$23.12
Low today$23.12
Open price
$23.18
Open price$23.18
Volume
24.01K
Volume24.01K
52 Week high
$25.48
52 Week high$25.48
52 Week low
$22.76
52 Week low$22.76
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Pathfinder Disciplined US Equity ETF(PFDE) stock is priced at $23.53, giving the company a market capitalization of 100.39M. It carries a P/E multiple of 24.64 and pays a dividend yield of 1.1%.

On 2026-03-31, Pathfinder Disciplined US Equity ETF(PFDE) stock traded between a low of $23.12 and a high of $23.57. Shares are currently priced at $23.53, which is +1.8% above the low and -0.2% below the high.

Pathfinder Disciplined US Equity ETF(PFDE) shares are trading with a volume of 24.01K, against a daily average of 17.94K.

In the last year, Pathfinder Disciplined US Equity ETF(PFDE) shares hit a 52-week high of $25.48 and a 52-week low of $22.76.

In the last year, Pathfinder Disciplined US Equity ETF(PFDE) shares hit a 52-week high of $25.48 and a 52-week low of $22.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.