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PFDE

Pathfinder Disciplined US Equity ETF

USD

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Price alert · PFDE

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26.93 USD -0.64 -2.32%
As of Oct 30, 2026 Extended hours 27.55 +2.31%
Bid
26.91 × 2
Ask
26.99 × 2
26.68 Day range 27.15
22.76 52-week range 28.98
YTD
+8.07%
1 year
+8.07%
Open
27.15
Prev close
27.57
Mkt cap
71.66M
Vol
21.06K
Avg vol
17.53K
EPS
1.18
P/E
22.84
Div yield
0.00%
More statistics
Low
26.68
High
27.15

5D chart

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Pathfinder Disciplined US Equity ETF

Issuer
Pathfinder
Asset class
Equity
Expense ratio
0.59%
Assets under management
$169.22M
NAV
27.56
Holdings
0
Inception
2025-12-30
Top 10 weight
42.58%

Top holdings

  1. NVDA NVIDIA Corp 9.63%
  2. AAPL Apple Inc 7.05%
  3. AMZN Amazon.com Inc 5.11%
  4. MSFT Microsoft Corp 4.94%
  5. MU Micron Technology Inc 3.12%
  6. MA Mastercard Inc 2.76%
  7. AVGO Broadcom Inc 2.64%
  8. GOOGL Alphabet Inc 2.57%
  9. JNJ Johnson & Johnson 2.50%
  10. GOOG Alphabet Inc 2.26%
  11. C Citigroup Inc 2.09%
  12. MRK Merck & Co Inc 2.09%
  13. AMD Advanced Micro Devices Inc 1.89%
  14. ABBV AbbVie Inc 1.79%
  15. CVX Chevron Corp 1.67%
  16. BKNG Booking Holdings Inc 1.59%
  17. ROST Ross Stores Inc 1.58%
  18. BAC Bank of America Corp 1.47%
  19. CMI Cummins Inc 1.31%
  20. REGN Regeneron Pharmaceuticals Inc 1.20%
  21. GS Goldman Sachs Group Inc/The 1.14%
  22. EBAY eBay Inc 1.10%
  23. GM General Motors Co 1.10%
  24. DAL Delta Air Lines Inc 1.08%
  25. STT State Street Corp 1.04%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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