Pathfinder Disciplined US Equity ETF (PFDE)
25.02
-0.07
(-0.27%)
USD |
NASDAQ |
Jan 16, 16:00
25.09
+0.07
(+0.27%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | 0.09% | 29.00M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund is an actively managed ETF and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in securities issued by companies listed on a US exchange. The Fund will systematically invest in between 60 to 170 companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Pathfinder |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -100.3% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.7% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund is an actively managed ETF and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in securities issued by companies listed on a US exchange. The Fund will systematically invest in between 60 to 170 companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Pathfinder |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |