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
70
Number of holdings70
Inception Date
Dec 30, 2025
Inception DateDec 30, 2025

What's in this fund

Sectors

As of March 4, 2026
Technology32.49%
Financial Services14.40%
Consumer Cyclical13.10%
Healthcare10.95%
Communication Services8.95%
Industrials6.65%
Consumer Defensive4.42%
Utilities3.67%
Basic Materials2.78%
Energy2.59%

PFDE Key Statistics

AUM
100.56M
AUM100.56M
Price-Earnings ratio
26.15
Price-Earnings ratio26.15
30-Day yield
30-Day yield
Average volume
16.05K
Average volume16.05K
High today
$24.41
High today$24.41
Low today
$24.24
Low today$24.24
Open price
$24.35
Open price$24.35
Volume
10.73K
Volume10.73K
52 Week high
$25.48
52 Week high$25.48
52 Week low
$24.17
52 Week low$24.17
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 100.34M, Pathfinder Disciplined US Equity ETF(PFDE) trades at $24.30. The stock has a price-to-earnings ratio of 26.15 and currently yields dividends of 1.0%.

On 2026-03-07, Pathfinder Disciplined US Equity ETF(PFDE) stock moved within a range of $24.24 to $24.41. With shares now at $24.30, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 10.73K, compared to an average daily volume of 16.05K.

The stock's 52-week range extends from a low of $24.17 to a high of $25.48.

The stock's 52-week range extends from a low of $24.17 to a high of $25.48.

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.