AUM $66.0MER 0.59%NAV $25.37Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$27.57Day Range
$27.41$27.75
52-Week Range
$22.76$28.26
Avg Volume
46.7KDividend Yield
—Expense Ratio
0.59%AUM
$66.0MShares Outstanding
180.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.73% |
| Singapore | 0.90% |
| Other | 0.37% |
Fund Information
- Issuer
- Pathfinder
- Inception Date
- Dec 31, 2025
- Exchange
- NASDAQ
- Description
- 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 investment process uses a multi-factor, systematic framework evaluating candidates on metrics such as momentum (price, business, technical), sentiment (analyst revisions, ownership, short interest), growth (earnings, market share), quality (earnings, balance sheet, management), and valuation. An optimization process is used to balance return potential, risk, concentration, and transaction costs, with ongoing risk management at the factor, sector, and stock levels. Stocks may be sold if their investment rationale breaks down or more attractive opportunities are found. Portfolio holdings are rebalanced weekly.
The Pathfinder Disciplined US Equity ETF (PFDE) is an exchange-traded fund issued by Pathfinder that launched on Dec 31, 2025. It currently manages $66.0M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.87% | 73,964 | $15.4M |
| 2 | AAPL | Apple Inc | 6.51% | 31,629 | $10.2M |
| 3 | AMZN | Amazon.com Inc | 4.90% | 32,798 | $7.7M |
| 4 | MSFT | Microsoft Corp | 3.89% | 15,927 | $6.1M |
| 5 | AVGO | Broadcom Inc | 3.84% | 15,312 | $6.0M |
| 6 | MU | Micron Technology Inc | 3.32% | 5,245 | $5.2M |
| 7 | GOOGL | Alphabet Inc | 2.88% | 14,186 | $4.5M |
| 8 | JNJ | Johnson & Johnson | 2.36% | 14,241 | $3.7M |
| 9 | MA | Mastercard Inc | 2.30% | 6,792 | $3.6M |
| 10 | C | Citigroup Inc | 2.20% | 26,061 | $3.4M |
| 11 | GOOG | Alphabet Inc | 2.19% | 10,754 | $3.4M |
| 12 | MRK | Merck & Co Inc | 1.87% | 22,408 | $2.9M |
| 13 | BKNG | Booking Holdings Inc | 1.83% | 16,556 | $2.9M |
| 14 | AMD | Advanced Micro Devices Inc | 1.80% | 5,219 | $2.8M |
| 15 | META | Meta Platforms Inc | 1.79% | 4,630 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -0.03% | |
| 1M | -0.76% | |
| 3M | +4.88% | |
| 6M | +7.97% | |
| YTD | +10.06% | |
| 1Y | +10.15% | |
| 3Y | +10.15% | |
| 5Y | +10.15% |
Moving Averages
20-Day MA
$27.73
Below 20-Day MA50-Day MA
$27.66
Below 50-Day MA200-Day MA
$26.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.26
Current Price
$27.42
52-Week Low
$22.76
$22.76$28.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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