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Pathfinder Disciplined US Equity ETF PFDE

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26.83 USD +0.13 +0.49%

As of Nov 3, 1:10 PM ET

Bid: 26.79 × 2
Ask: 26.85 × 2

26.79 Day range 26.83

22.76 52-week range 30.09

YTD: +7.66%
1 year: +7.66%

Open: 26.81
Prev close: 26.70
Mkt cap: 69.36M
Vol: 4.30K
Avg vol: 17.80K
EPS: 1.18
P/E: 22.75
Div yield: 0.00%

More statistics

Low: 26.79
High: 26.83

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Issuer: Pathfinder
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $166.18M
NAV: 26.93
Holdings: 0
Inception: 2025-12-30
Top 10 weight: 42.50%

NVDA NVIDIA Corp 9.41%
AAPL Apple Inc 7.06%
AMZN Amazon.com Inc 5.32%
MSFT Microsoft Corp 4.88%
MA Mastercard Inc 2.95%
MU Micron Technology Inc 2.88%
GOOGL Alphabet Inc 2.61%
AVGO Broadcom Inc 2.55%
JNJ Johnson & Johnson 2.54%
GOOG Alphabet Inc 2.30%
MRK Merck & Co Inc 2.19%
C Citigroup Inc 2.12%
ABBV AbbVie Inc 1.84%
CVX Chevron Corp 1.70%
BKNG Booking Holdings Inc 1.68%
ROST Ross Stores Inc 1.62%
AMD Advanced Micro Devices Inc 1.61%
BAC Bank of America Corp 1.47%
REGN Regeneron Pharmaceuticals Inc 1.45%
CMI Cummins Inc 1.31%
GM General Motors Co 1.19%
DAL Delta Air Lines Inc 1.14%
GS Goldman Sachs Group Inc/The 1.14%
EBAY eBay Inc 1.14%
MNST Monster Beverage Corp 1.08%

Technology 39.99%
Consumer Cyclical 13.47%
Financial Services 13.11%
Healthcare 10.74%
Industrials 7.32%
Communication Services 6.35%
Consumer Defensive 2.92%
Energy 2.52%
Utilities 2.10%
Basic Materials 1.48%

United States 100.00%

Updated 2026-11-03