PFDE · NASDAQ · ETF
Pathfinder Disciplined US Equity ETF (PFDE) Price, Holdings & Fees
Pathfinder Disciplined US Equity ETF (PFDE) closed at $302.33 on Oct 9, 2026, up 1.12% from the previous close of $298.98.
Share price, past year
1Y +9.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $302.33 |
| Sep 30, 2026 | $289.00 |
| Aug 31, 2026 | $299.77 |
| Jul 31, 2026 | $292.58 |
| Jun 30, 2026 | $306.92 |
| May 29, 2026 | $295.83 |
| Apr 30, 2026 | $308.22 |
| Mar 31, 2026 | $303.70 |
| Feb 27, 2026 | $295.64 |
| Jan 30, 2026 | $285.38 |
| Dec 31, 2025 | $282.09 |
| Nov 28, 2025 | $289.98 |
| Oct 31, 2025 | $279.81 |
Key statistics
- Expense ratio
- 0.59%
- as of Dec 31, 2025
- Net assets
- $137.6M
- as of May 31, 2026
- Holdings
- 83
- as of May 31, 2026
- 52-week range
- $271.52 – $317.92
Pathfinder Disciplined US Equity ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Pathfinder Disciplined US Equity ETF held 83 investments worth $137.60M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 9.84% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 9.84% | $13.54M |
| 2 | Apple IncAAPL | 6.21% | $8.55M |
| 3 | Amazon.com IncAMZN | 6.06% | $8.35M |
| 4 | Microsoft CorpMSFT | 5.20% | $7.15M |
| 5 | Broadcom IncAVGO | 4.31% | $5.92M |
| 6 | Micron Technology IncMU | 3.80% | $5.23M |
| 7 | Alphabet IncGOOGL | 3.40% | $4.67M |
| 8 | Alphabet IncGOOG | 2.55% | $3.50M |
| 9 | Citigroup IncC | 2.24% | $3.08M |
| 10 | Advanced Micro Devices IncAMD | 2.16% | $2.97M |
| 11 | Mastercard IncMA | 2.11% | $2.90M |
| 12 | Meta Platforms IncMETA | 1.85% | $2.54M |
| 13 | Boeing Co/TheBA | 1.81% | $2.49M |
| 14 | Merck & Co IncMRK | 1.68% | $2.31M |
| 15 | AbbVie IncABBV | 1.63% | $2.24M |
| 16 | Cummins IncCMI | 1.61% | $2.22M |
| 17 | Booking Holdings IncBKNG | 1.49% | $2.05M |
| 18 | HCA Healthcare IncHCA | 1.48% | $2.04M |
| 19 | FedEx CorpFDX | 1.45% | $2.00M |
| 20 | Ford Motor CoF | 1.38% | $1.90M |
| 21 | Chevron CorpCVX | 1.30% | $1.79M |
| 22 | Ross Stores IncROST | 1.26% | $1.73M |
| 23 | Tesla IncTSLA | 1.24% | $1.71M |
| 24 | Sandisk Corp/DESNDK | 1.21% | $1.66M |
| 25 | Bank of America CorpBAC | 1.16% | $1.59M |
Top 25 of 83 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.76% |
| Cash and short-term investments | 0.21% |
| Country | % of fund |
|---|---|
| United States | 98.86% |
| Switzerland | 1.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Pathfinder Disciplined US Equity ETF's total return was +12.84%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +6.73% |
| Apr 30, 2026 | +11.87% |
| Mar 31, 2026 | −5.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pathfinder Disciplined US Equity ETF
- Ticker
- PFDE
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- RBB Fund Trust
- SEC series ID
- S000099936
- SEC CIK
- 0001618627
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 11, 2026
- 485BPOSProspectus updateJun 10, 2026
- 485BPOSProspectus updateMay 11, 2026
- May 7, 2026
- 485BPOSProspectus updateMar 24, 2026
- 485BPOSProspectus updateFeb 4, 2026
Shareholder reports and prospectuses are filed by RBB Fund Trust, the trust behind Pathfinder Disciplined US Equity ETF, and cover all of its funds.
Frequently asked questions
What is PFDE's price?
Pathfinder Disciplined US Equity ETF (PFDE) closed at $302.33 on Oct 9, 2026, up 1.12% from the previous close of $298.98.
What is PFDE's expense ratio?
Pathfinder Disciplined US Equity ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does PFDE hold?
Pathfinder Disciplined US Equity ETF held 83 investments worth $137.60M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 9.84% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Amazon.com Inc, Microsoft Corp, Broadcom Inc.
How has PFDE performed?
Over the 3 months to May 31, 2026, Pathfinder Disciplined US Equity ETF's total return was +12.84%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures