Pathfinder Disciplined US Equity ETF PFDE

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Price alert · PFDE

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26.82 USD +0.12 +0.45%

As of Nov 3, 11:36 AM ET

Bid
26.64 × 2
Ask
26.70 × 2
26.79 Day range 26.83
22.76 52-week range 30.09
YTD
+7.62%
1 year
+7.62%
Open
26.81
Prev close
26.70
Mkt cap
69.36M
Vol
3.03K
Avg vol
17.80K
EPS
1.18
P/E
22.74
Div yield
0.00%
More statistics
Low
26.79
High
26.83

3M chart

Chart tools
Interval

Events in this range
  • Sep 28, 2026Dividend: 0.02
Signals (20)
NameDateAgo
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
SMA: BearishOct 13, 20263 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BullishOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BearishSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago

Pathfinder Disciplined US Equity ETF

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%

Top holdings

  1. NVDA NVIDIA Corp 9.41%
  2. AAPL Apple Inc 7.06%
  3. AMZN Amazon.com Inc 5.32%
  4. MSFT Microsoft Corp 4.88%
  5. MA Mastercard Inc 2.95%
  6. MU Micron Technology Inc 2.88%
  7. GOOGL Alphabet Inc 2.61%
  8. AVGO Broadcom Inc 2.55%
  9. JNJ Johnson & Johnson 2.54%
  10. GOOG Alphabet Inc 2.30%
  11. MRK Merck & Co Inc 2.19%
  12. C Citigroup Inc 2.12%
  13. ABBV AbbVie Inc 1.84%
  14. CVX Chevron Corp 1.70%
  15. BKNG Booking Holdings Inc 1.68%
  16. ROST Ross Stores Inc 1.62%
  17. AMD Advanced Micro Devices Inc 1.61%
  18. BAC Bank of America Corp 1.47%
  19. REGN Regeneron Pharmaceuticals Inc 1.45%
  20. CMI Cummins Inc 1.31%
  21. GM General Motors Co 1.19%
  22. DAL Delta Air Lines Inc 1.14%
  23. GS Goldman Sachs Group Inc/The 1.14%
  24. EBAY eBay Inc 1.14%
  25. MNST Monster Beverage Corp 1.08%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-03