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
86
Number of holdings86
Inception Date
Dec 30, 2025
Inception DateDec 30, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology39.29%
Financial Services13.57%
Consumer Cyclical13.54%
Healthcare9.58%
Communication Services7.97%
Industrials7.93%
Consumer Defensive2.86%
Utilities2.27%
Energy2.09%
Basic Materials0.90%

PFDE Key Statistics

AUM
155.75M
AUM155.75M
Price-Earnings ratio
27.36
Price-Earnings ratio27.36
30-Day yield
0.37
30-Day yield0.37
Average volume
56.14K
Average volume56.14K
High today
$27.72
High today$27.72
Low today
$27.41
Low today$27.41
Open price
$27.68
Open price$27.68
Volume
23.72K
Volume23.72K
52 Week high
$28.32
52 Week high$28.32
52 Week low
$22.76
52 Week low$22.76
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Pathfinder Disciplined US Equity ETF(PFDE) stock price is $27.45, with a market capitalization of 155.38M. The stock trades at a price-to-earnings (P/E) ratio of 27.36 and offers a dividend yield of 0.86%.

As of 2026-07-25, Pathfinder Disciplined US Equity ETF(PFDE) stock has fluctuated between $27.41 and $27.72. The current price stands at $27.45, placing the stock +0.1% above today's low and -1.0% off the high.

The Pathfinder Disciplined US Equity ETF(PFDE)'s current trading volume is 23.72K, compared to an average daily volume of 56.14K.

In the last year, Pathfinder Disciplined US Equity ETF(PFDE) shares hit a 52-week high of $28.32 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 $28.32 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.