PFDE

Pathfinder Disciplined US Equity ETF

PFDE | NASDAQ
$26.93
-$0.62 (-2.26%)
At close: Oct 30, 2026, 4:00 PM ET
$26.93
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-2.26%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 70.04M
AVG Volume 24.45K
AUM 65.99M
NAV 25.37
1D Range
26.68 27.14
52W Range
22.76 28.98

About PFDE

PFDE is an actively managed ETF seeks long-term capital appreciation by using a systematic, machine learning-powered approach to identify S&P 500 companies considered to be higher-quality. The fund in...

Asset Class Equity
Holdings 0
Inception Date Dec 31, 2025
Expense Ratio 0.59%
Domicile United States
ISIN US75526L6700
Provider Other

Top Holdings

28.82% of assets
Name Symbol Weight
Nvidia Corp NVDA 9.80%
Apple Inc AAPL 6.26%
Amazon.com Inc AMZN 5.05%
Microsoft Corp MSFT 3.85%
Broadcom Inc AVGO 3.85%

Dividends

Yield 0.26%
Ex-Div Amount Pay Date
Sep 28, 26 $0.0200 Sep 29, 26
Jun 29, 26 $0.0200 Jun 30, 26
Mar 30, 26 $0.0300 Mar 31, 26

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