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Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF(NASDAQ) PFDE

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+14%
5 YearN/A
1 YearN/A
1 Month+2%
$28.30
-0.43%
-0.12Today
Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF last closing stock price
MetricPriceDate
Last closeUSD 28.302026-08-31
Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.21%USD 28.242026-08-24
1 month+1.72%USD 27.822026-07-31
3 month+0.23%USD 28.242026-06-02
Year to date+13.79%USD 24.872025-12-31
Since inception+13.79%USD 24.872025-12-31

Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.05

Beta (Volatility)

0.47 (Low)

Price

$28.30

Volume

19,510.656

Open

$28.26

Previous Close

$28.30

Daily Range

$28.20 - $28.30

52-Week Range

$22.76 - $29.09

Estimated Earnings Date

N/A

PFDE News

No articles available.

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About Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF

Pathfinder Disciplined US Equity ETF is an actively managed exchange-traded fund focused on investing in U.S. equity securities. The fund aims to achieve its investment objective by allocating at least 80% of its net assets to companies listed on U.S. exchanges.

Products and Services
  • Actively managed ETF targeting U.S. equity securities
  • Investment strategy focused on disciplined stock selection
  • Non-diversified fund structure for targeted exposure
Growth Outlook
  • Market capitalization stands at approximately $73.6 million
  • Recent stock price range between $22.76 and $29.09
  • Dividend yield of 0.18% reflects steady income potential
Financial Highlights
  • Recent trading volume averages around 20,045 shares
  • Quarterly dividend of $0.05 per share
  • Trailing twelve months revenue of $736,075,75
Pathfinder Disciplined US Equity ETF offers a focused investment approach, appealing to investors seeking exposure to U.S. equities. The fund's disciplined strategy aims to capitalize on market opportunities while maintaining a non-diversified structure. With a solid market capitalization and a consistent dividend yield, the ETF presents a potential avenue for income generation. The recent trading activity indicates a healthy interest in the fund, reflecting its relevance in the current market landscape.
AI Generated • Aug 31, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Alpharetta, GA 30009, US

PFDE Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.18%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.82M

Volume

19.51K

Avg. Volume

24.66K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PFDE

What is the current price of Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF?

Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF is trading at $28.30 per share.

What is the 52-week range for Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF?

Over the past 52 weeks, Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF has traded between $22.76 and $29.09.

How much debt does Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF have?

Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF total debt is unavailable.

How much cash does Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF have on hand?

Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF does not have cash on hand data available.

What is Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF’s dividend yield?

Rbb Fund Trust - Pathfinder Disciplined Us Equity ETF currently has a dividend yield of 0.18%.

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