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Pathfinder Disciplined US Equity ETF ETF AnalysisComprehensive ETF analysis for Pathfinder Disciplined US Equity ETF (PFDE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPFDE
PFDE
Pathfinder Disciplined US Equity ETF
PFDE
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  3. Pathfinder Disciplined US Equity ETFPFDEETF
Pathfinder Disciplined US Equity ETF Logo

Pathfinder Disciplined US Equity ETF

ETF
🇺🇸PFDE•NASDAQ•Equity

Your view on PFDE

Pathfinder Disciplined US Equity ETF Logo

Pathfinder Disciplined US Equity ETF

ETFPathfinder
🇺🇸PFDE•NASDAQ•Equity
AUM (USD)$168.49M
Expense Ratio0.59%
Holdings0

Sentiment

AUM (USD)

$168.49M

Expense Ratio

0.59%

Holdings

0

Sentiment

PFDE
Pathfinder Disciplined US Equity ETF
PFDE

Overview for Pathfinder Disciplined US Equity ETF

Fund Type
ETF
Fund Issuer
Pathfinder
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2025
Domicile
US
Website
pathfinderetfs.com/pfde.html
Fund Type
ETF
Fund Issuer
Pathfinder
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2025
Domicile
US
Website
pathfinderetfs.com/pfde.html
Fund Type
ETF
Fund Issuer
Pathfinder
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2025
Domicile
US
Website
pathfinderetfs.com/pfde.html

About this fund

PFDE is an actively managed ETF seeks long-term capital appreciation by using a systematic, machine learning-powered approach to identify S&P 500 companies considered to be higher-quality. The fund invests in equities of these companies, typically holding 60140 stocks. The invest…

PFDE Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$168.49M

Fund Details

NAV$28.41 USD
Average Volume23.5K
Inception DateDecember 30, 2025
Asset ClassEquity
Fund IssuerPathfinder
DomicileUS
ISINUS75526L6700
CUSIP75526L670
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$168.49M

NAV

$28.41 USD

Average Volume

23.5K

Inception Date

December 30, 2025

Asset Class

Equity

Fund Issuer

Pathfinder

Domicile

US

ISIN

US75526L6700

CUSIP

75526L670

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$168.49M

NAV

$28.41 USD

Average Volume

23.5K

Inception Date

December 30, 2025

Asset Class

Equity

Fund Issuer

Pathfinder

Domicile

US

ISIN

US75526L6700

CUSIP

75526L670

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PFDE?

Pathfinder Disciplined US Equity ETF (PFDE) is a Equity fund from Pathfinder, listed since 2025, with $168.5M in assets under management, a 0.59% expense ratio, a NAV of $28.41 USD.

What's in PFDE? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA9.96%
Apple Inc AAPL6.98%
Amazon.com Inc AMZN5.24%
Microsoft Corp MSFT4.99%
Micron Technology Inc MU3.04%
Alphabet Inc GOOGL2.88%
Mastercard Inc MA2.67%
Broadcom Inc AVGO2.53%
Johnson & Johnson JNJ2.43%
Alphabet Inc GOOG2.17%

More Pathfinder ETFs

  • PFOEPathfinder Focused Opportunities ETF