PFDE
The RBB Fund Trust Pathfinder Disciplined US Equity ETF
PFDE
Closed
$27.98
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 141.7m in AUM and 82 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
$27.89
Volume
46.84K
AUM
$145.54M
Prev. close
$27.76
Expense ratio
0.59%
P/E
26.76
$27.87
Day’s Range
$27.98
$22.76
52W Range
$28.32
What’s in the fund
84
Total holdings
NVIDIA Corp
9.65%
Apple Inc
6.33%
Amazon.com Inc
5.10%
Microsoft Corp
3.90%
Broadcom Inc
3.80%
Alphabet Inc Class A
3.28%
Micron Technology Inc
3.18%
Citigroup Inc
2.48%
Alphabet Inc Class C
2.46%
Others
59.82%
Returns
Performance
_
Difference
_
The RBB Fund Trust 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