PATHFINDER DISCIPLINED US EQUITY ETF
Symbol: PFDE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 30/12/2025
Latest date: 03/06/2026
Current price: $28.08
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
6.68%
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
14.75%
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
12.82%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.312%
Best day
1.869%
Worst day
-1.616%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $28.16 | $28.16 | $28.08 | $28.08 | 65,600 |
| 02/06/2026 | $28.28 | $28.29 | $28.23 | $28.26 | 7,700 |
| 01/06/2026 | $28.16 | $28.32 | $28.12 | $28.22 | 16,300 |
| 29/05/2026 | $28.24 | $28.24 | $28.03 | $28.10 | 9,900 |
| 28/05/2026 | $27.82 | $28.05 | $27.82 | $28.03 | 19,400 |
| 27/05/2026 | $27.85 | $27.89 | $27.77 | $27.87 | 31,100 |
| 26/05/2026 | $27.83 | $27.85 | $27.71 | $27.82 | 17,600 |
| 22/05/2026 | $27.58 | $27.61 | $27.46 | $27.47 | 16,200 |
| 21/05/2026 | $27.16 | $27.44 | $27.15 | $27.38 | 21,700 |
| 20/05/2026 | $26.94 | $27.25 | $26.94 | $27.23 | 16,100 |