PFDE
Pathfinder Disciplined US Equity ETF
PFDE
Closed
$28.42
Closed
-(-)
At close
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About
PFDE was created on 2025-12-31 by Pathfinder. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 164.41m in AUM and 89 holdings. 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.
Company
Pathfinder
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US75526L6700
Website
Key stats
Open
$28.45
Volume
4.77K
AUM
$165.36M
Prev. close
$28.53
Expense ratio
0.59%
P/E
28.17
$28.38
Day’s Range
$28.45
$22.76
52W Range
$29.09
What’s in the fund
90
Total holdings
NVIDIA Corp
9.63%
Apple Inc
6.16%
Amazon.com Inc
5.30%
Microsoft Corp
4.91%
Broadcom Inc
3.38%
Micron Technology Inc
3.06%
Alphabet Inc Class A
3.01%
Mastercard Inc Class A
2.53%
Johnson & Johnson
2.39%
Others
59.63%
Returns
Performance
_
Difference
_
Pathfinder Disciplined US Equity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.02
Div. Yield
0.07%
Div. Growth YoY
-33.33%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply