Pensions & Investments Logo
ETF Exchange > PFDE ETF

PFDE - ETF Fact Sheet

Pathfinder Disciplined US Equity ETF - USD

Fund Identification

Ticker

PFDE

ISIN

US75526L6700

Main Metrics

Price

$27.43

Expense Ratio

0.59%

AuM

$154.97M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Pathfinder Disciplined US Equity ETF is an ETF incorporated in the United States. The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities issued by companies listed on a U.S. exchange.

PFDE's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-1.62%
1m flows
$16M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all PFDE data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

PFDE's characteristics

Manager statistics

2 funds, $0.24Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PFDE's exposure

The PFDE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%