Pathfinder Disciplined US Equity ETF
Graff Capital PFDE ETF
| PFDE Price | $27.45 |
Market Cap | $157.78M |
| Annual Dividend Yield | 0.36% |
Annual Dividend | $0.10 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $23.73K |
| Portfolio Management Company | Graff Capital |
Discount/Premium to NAV | -0.02% |
| Inception Date | Dec 31, 2025 |
Market Cap Rank | 2333 |
| Monthly AUM Growth | 12.91% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Pathfinder Disciplined US Equity ETF is an ETF issued by Graff Capital on Dec 31 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PFDE ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $18.04M increase compared to the previous month, its price is traded daily at a decrease of -0.45%.
The annual dividend yield of PFDE ETF is 0.36%, whereas its main asset area is North America.
PFDE ETF, whose 24-hour total volume is $23.73K, has experienced a $15.64M cash inflow in the last month.
In addition, Pathfinder Disciplined US Equity ETF's one-year net asset value total return is 11.00%.
PFDE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.45% |
-0.31% |
-0.62% |
5.25% |
9.80% |
10.15% |
9.15% |
PFDE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.53% |
6.07% |
11.00% |
11.00% |
0.00% |
0.00% |
PFDE ETF Fund Flows Chart
PFDE ETF Market Cap Chart
PFDE ETF NAV Growth Chart
PFDE ETF Comments
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