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Pathfinder Disciplined US Equity ETF PFDE

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Price alert · PFDE

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26.93 USD -0.64 -2.32%

At close · Oct 30

27.55 +0.62 +2.31%

After hours · Oct 30, 4:00 PM ET

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

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1m5m15m30m

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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
42.52%

Top holdings

  1. NVDA NVIDIA Corp 9.43%
  2. AAPL Apple Inc 7.12%
  3. AMZN Amazon.com Inc 5.15%
  4. MSFT Microsoft Corp 4.98%
  5. MU Micron Technology Inc 3.03%
  6. MA Mastercard Inc 2.83%
  7. GOOGL Alphabet Inc 2.60%
  8. AVGO Broadcom Inc 2.55%
  9. JNJ Johnson & Johnson 2.54%
  10. GOOG Alphabet Inc 2.28%
  11. MRK Merck & Co Inc 2.19%
  12. C Citigroup Inc 2.08%
  13. ABBV AbbVie Inc 1.86%
  14. CVX Chevron Corp 1.74%
  15. AMD Advanced Micro Devices Inc 1.72%
  16. BKNG Booking Holdings Inc 1.60%
  17. ROST Ross Stores Inc 1.59%
  18. BAC Bank of America Corp 1.47%
  19. REGN Regeneron Pharmaceuticals Inc 1.39%
  20. CMI Cummins Inc 1.30%
  21. GM General Motors Co 1.14%
  22. EBAY eBay Inc 1.13%
  23. GS Goldman Sachs Group Inc/The 1.12%
  24. DAL Delta Air Lines Inc 1.08%
  25. MNST Monster Beverage Corp 1.05%

Country weights

  • United States 100.00%

Updated 2026-11-01

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