PATHFINDER DISCIPLINED US EQUITY ETF
Symbol: PFDE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 30/12/2025
Latest date: 15/10/2026
Current price: $28.03
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.81%
Ann. 119.19% (Sharpe / Sortino numerator)
Volatility
14.01%
Sharpe ratio
8.246
VaR 95%
-0.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.11%
Ann. 64.34% (Sharpe / Sortino numerator)
Volatility
17.38%
Sharpe ratio
3.492
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.04%
Ann. 34.52% (Sharpe / Sortino numerator)
Volatility
15.90%
Sharpe ratio
1.942
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.039%
Best day
1.634%
Worst day
-1.438%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.77 | $28.03 | $27.77 | $28.03 | 16,200 |
| 14/10/2026 | $28.14 | $28.15 | $27.89 | $27.97 | 16,100 |
| 13/10/2026 | $28.44 | $28.45 | $28.30 | $28.38 | 12,600 |
| 12/10/2026 | $28.61 | $28.61 | $28.45 | $28.50 | 18,900 |
| 09/10/2026 | $28.56 | $28.66 | $28.56 | $28.64 | 12,000 |
| 08/10/2026 | $28.59 | $28.62 | $28.38 | $28.46 | 16,600 |
| 07/10/2026 | $28.60 | $28.72 | $28.55 | $28.69 | 11,000 |
| 06/10/2026 | $28.70 | $28.79 | $28.68 | $28.70 | 44,100 |
| 05/10/2026 | $28.41 | $30.09 | $28.38 | $28.55 | 20,700 |
| 02/10/2026 | $28.48 | $28.54 | $28.34 | $28.41 | 20,700 |