Pathfinder Disciplined US Equity ETF
PFDENASDAQPathfinderEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $168.24M
- Expense ratio
- 0.59%
- Dividend yield
- 0.26%
- Holdings
- 91
- 52-week range
- $22.76$30.09
- Volume (live)
- -
- Avg. volume (3M)
- 19.11K
PFDE ETF: Pathfinder Disciplined US Equity ETF - Price, Holdings & Analysis
Pathfinder Disciplined US Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.22 - $27.35 |
|---|---|
| 52-Week High | $30.09 |
| 52-Week Low | $22.76 |
| Open | $27.22 |
| Volume (last close) | 15.35K |
| Average Volume (3M) | 19.11K |
| 1 Day Change | −2.05% |
|---|---|
| 1 Month Change | −3.41% |
| 6 Month Change | +5.40% |
| YTD Change | +9.98% |
| Annual Dividend | $0.07 |
|---|---|
| Dividend Yield | 0.26% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Assets (AUM) | $168.24M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 91 |
| Inception Date | Dec 30, 2025 |
| 50-Day MA | $28.36 |
|---|---|
| 200-Day MA | $26.70 |
| RSI | 40.86 |
| Stochastic %K | 10.88 |
| Stochastic %D | 7.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PFDE at a Glance
Pathfinder Disciplined US Equity ETF (PFDE) is an equity ETF from Pathfinder, launched in December 2025. It manages $168.24M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 91 positions. The largest are NVIDIA Corporation (NVDA, 10.34%), Apple Inc. (AAPL, 6.52%) and Amazon.com, Inc (AMZN, 5.32%). The top 10 holdings make up 44.1% of the fund. By sector it leans toward Technology (42.6%), Consumer Discretionary (13.2%) and Financials (11.9%). 98.8% of assets are in the United States.
It pays distributions yielding 0.26% at the Oct 23, 2026 close, $0.07 per share over the trailing 12 months.
Frequently Asked Questions About Pathfinder Disciplined US Equity ETF
What is the current price of PFDE?
The latest PFDE price is $27.22 (Oct 23, 2026 close). The 52-week range is $22.76–$30.09.
What is the expense ratio for PFDE?
PFDE's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PFDE pay dividends?
Yes, PFDE pays a 0.26% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of PFDE?
As of Oct 4, 2026, PFDE's largest holdings are NVIDIA Corporation (10.3%), Apple Inc. (6.5%), Amazon.com, Inc (5.3%) (combined weight: 22.2%). The fund holds 91 total positions. View the complete portfolio breakdown in the Holdings section.
How does PFDE compare to similar ETFs?
Compare PFDE (0.59% expense ratio, $168M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.