PATHFINDER DISCIPLINED US EQUITY ETF
Symbol: PFDE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 30/12/2025
Latest date: 17/07/2026
Current price: $27.45
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
-0.57%
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
5.28%
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
12.41%
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: 17/06/2026 - 17/07/2026.
Average daily return
-0.025%
Best day
1.44%
Worst day
-1.702%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $27.54 | $27.62 | $27.42 | $27.45 | 58,400 |
| 16/07/2026 | $27.88 | $27.88 | $27.60 | $27.66 | 6,800 |
| 15/07/2026 | $27.90 | $28.02 | $27.79 | $28.02 | 75,700 |
| 14/07/2026 | $27.89 | $27.98 | $27.88 | $27.95 | 261,500 |
| 13/07/2026 | $27.87 | $27.91 | $27.73 | $27.77 | 46,800 |
| 10/07/2026 | $27.98 | $28.14 | $27.98 | $28.12 | 14,100 |
| 09/07/2026 | $27.89 | $28.06 | $27.89 | $27.97 | 15,600 |
| 08/07/2026 | $27.63 | $27.72 | $27.40 | $27.70 | 33,000 |
| 07/07/2026 | $27.70 | $27.76 | $27.55 | $27.66 | 16,000 |
| 06/07/2026 | $27.81 | $27.86 | $27.77 | $27.83 | 59,800 |