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US

Pathfinder Disciplined US Equity ETF

PFDE · Equity

$27.30
-0.25%
Assets
n/a
Expense ratio
0.59%
Holdings
79
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+46.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI70.59

Fund structure

Asset classEquity
Assetsn/a
Holdings79
Expense ratio0.59%
Dividend yield+0.1%
Top 10 holdings+46.7%
Volume14.6K

All ETF indicators

All Time High27.47
All Time High Change-0.88
All Time High Date2026-05-11
All Time Low22.76
All Time Low Change19.65
All Time Low Date2026-03-30
Atr0.31
Ch1m9.48
Ch1w2.38
Ch3m8.29
Ch YTD9.27
Close27.37
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.11
Dps0.03
Ex Div Date2026-03-30
High5227.47
High52ch-0.62
High52 Date2026-05-11
Inception Date2025-12-31
IsinUS75526L6700
Last Dividend0.03
Low5222.76
Low52ch19.96
Low52 Date2026-03-30
Ma2026.41
Ma20ch3.11
Ma5025.05
Ma50ch8.69
Payment Date2026-03-31
Payout Ratio2.94
Price Date2026-05-12
Rsi70.59
Rsi Monthly0
Rsi Weekly70.42
Sharpe Ratio1.4
Sortino Ratio2.61
Top10holdings46.69
Tr1m9.48
Tr3m8.43
Tr YTD9.41
PFDE ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI