PFDE Pathfinder Disciplined US Equity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.46 | Day Range | 28.56 – 28.66 |
| 52-Week Range | 22.76 – 30.09 | Volume | 12.00K |
| Avg Volume | 23.70K | AUM | $171.0M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.24% |
| NAV | 28.46 | Premium/Discount | +0.65% indicative |
| Inception | Dec 30, 2025 | Holdings | — |
| Issuer | Pathfinder | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 75526L670 | ISIN | US75526L6700 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.31% | +1.85% | +15.20% | +14.97% | — | — | — | — | +14.97% |
| Total return | +1.31% | +1.85% | +15.29% | +15.20% | — | — | — | — | +15.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 90 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.12% | 76.00K | $17.4M |
| 2 | Apple Inc | AAPL | 6.54% | 33.46K | $11.3M |
| 3 | Amazon.com Inc | AMZN | 5.29% | 34.70K | $9.1M |
| 4 | Microsoft Corp | MSFT | 4.80% | 15.43K | $8.3M |
| 5 | Micron Technology Inc | MU | 3.31% | 5.54K | $5.7M |
| 6 | Alphabet Inc | GOOGL | 3.07% | 15.01K | $5.3M |
| 7 | Broadcom Inc | AVGO | 2.66% | 12.68K | $4.6M |
| 8 | Mastercard Inc | MA | 2.46% | 7.19K | $4.2M |
| 9 | Alphabet Inc | GOOG | 2.30% | 11.38K | $4.0M |
| 10 | Johnson & Johnson | JNJ | 2.29% | 15.07K | $3.9M |
| 11 | Citigroup Inc | C | 2.08% | 27.57K | $3.6M |
| 12 | Merck & Co Inc | MRK | 2.00% | 23.70K | $3.4M |
| 13 | Advanced Micro Devices Inc | AMD | 1.95% | 5.52K | $3.4M |
| 14 | AbbVie Inc | ABBV | 1.64% | 10.21K | $2.8M |
| 15 | Booking Holdings Inc | BKNG | 1.63% | 17.51K | $2.8M |
| 16 | Bank of America Corp | BAC | 1.50% | 47.60K | $2.6M |
| 17 | Chevron Corp | CVX | 1.47% | 11.98K | $2.5M |
| 18 | Boeing Co/The | BA | 1.46% | 13.18K | $2.5M |
| 19 | Ross Stores Inc | ROST | 1.45% | 11.26K | $2.5M |
| 20 | Cummins Inc | CMI | 1.27% | 4.19K | $2.2M |
| 21 | Fortinet Inc | FTNT | 1.23% | 10.91K | $2.1M |
| 22 | Monster Beverage Corp | MNST | 1.16% | 45.90K | $2.0M |
| 23 | Sandisk Corp | SNDK | 1.10% | 1.20K | $1.9M |
| 24 | Regeneron Pharmaceuticals Inc | REGN | 1.05% | 2.42K | $1.8M |
| 25 | Palantir Technologies Inc | PLTR | 1.04% | 8.53K | $1.8M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.24% | Paid (last 12 months) | $0.0700 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0200 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.0200 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0200 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 12.00K | Average volume | 23.70K |
| AUM | $171.0M | Premium/Discount | +0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $580.5K | +0.34% | $170.5M → $171.0M |
| 1 Month | $104.3M | +158.04% | $66.0M → $171.0M |
| 1 Week | $584.2K | +0.35% | $169.0M → $171.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PFDE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.