PFDE — Pathfinder Disciplined US Equity ETF
Pathfinder Disciplined US Equity ETF (PFDE)
PFDE pays a 0.28% distribution rate, on a 0.59% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 16.5% over the past 0.6 years, 2.0 points ahead of SPY at 14.5%.
Pathfinder Disciplined US Equity ETF is an actively managed fund that invests at least 80% of its assets in equity securities of U.S.-listed companies, operating as a non-diversified portfolio. The fund maintains a modest current distribution rate with a low expense ratio of 0.59%, and does not currently have a regular distribution frequency. The fund appeals to equity investors seeking active management of U.S. stock exposure.
PFDE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Pathfinder Disciplined
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/30/2025
- Expense ratio
- 0.59%
- Distribution rate
- 0.28%
- Trailing yield
- 0.17%
- Last close
- $28.98
- AUM
- $155,754,434
- Average volume
- 10771.0
- Last dividend
- $0.0200
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 1.1424
- P/E ratio
- 25.6118
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