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Pathfinder Disciplined US... (PFDE)
NasdaqGM: PFDE
· Real-Time Price · USD
28.24
-0.21 (-0.74%)
At close: Aug 24, 2026, 8:00 PM
Pathfinder Disciplined US Equity ETF (PFDE) ETF Price, Holdings & Analysis
-0.74% (1D)
No data available
| Bid | 20.73 |
| Market Cap | n/a |
| AUM | 158.58M |
| NAV | 28.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.97 |
| Shares Out | n/a |
| Inception Date | Dec 30, 2025 |
| Ask | 37.23 |
| Volume | 13,817 |
| Avg. Volume (20D) | 25,000 |
| Open | 28.16 |
| Previous Close | 28.45 |
| Day's Range | 28.16 - 28.28 |
| 52-Week Range | 22.76 - 29.09 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About PFDE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.
Asset Class Equity
Ticker Symbol PFDE
Inception Date Dec 30, 2025
Provider Pathfinder Etfs
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.64% |
| Consumer Cyclical | 14.72% |
| Financial Services | 13.78% |
| Healthcare | 9.63% |
| Communication Services | 8.36% |
Top 10 Holdings 42.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 9.43% |
| Apple Inc | AAPL | 6.20% |
| Amazon.com Inc | AMZN | 5.66% |
| Microsoft Corp | MSFT | 4.70% |
| Broadcom Inc | AVGO | 3.79% |
| Alphabet Inc Class A | GOOGL | 3.21% |
| Micron Technology In... | MU | 2.74% |
| Mastercard Inc Class... | MA | 2.47% |
| Alphabet Inc Class C | GOOG | 2.44% |
| Johnson & Johnson | JNJ | 2.32% |
Dividends Dividend Yield 0.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0200 | n/a |
| Mar 30, 2026 | $0.0300 | n/a |