Symbols

PFDE

Pathfinder Disciplined US Equity ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

99.64MUSD

Fund Flows (1Y)

99.47MUSD

Dividend Yield

Discount/Premium to NAV

-0.02%

Shares Outstanding

Expense Ratio

0.59%

About Pathfinder Disciplined US Equity ETF

Issuer

Opal Capital LLC

Brand

Pathfinder

Home Page

https://pathfinderetfs.com/pfde

Inception Date

Dec 31, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Opal Capital LLC

Distributor

Quasar Distributors LLC

PFDE seeks long-term capital appreciation through a disciplined, machine learning-powered approach that identifies high-quality US companies with strong momentum, profitability, and earnings growth potential.

Classification

Asset Class

Analysis

Sector

Technology

32.48%

Financial Services

14.09%

Consumer Cyclical

13.28%

Healthcare

10.60%

Communication Services

9.47%

Industrials

6.33%

Consumer Defensive

4.03%

Utilities

3.90%

Basic Materials

3.39%

Asset

Holdings

Symbol

Ratio

NVDA

Nvidia

9.15%

AAPL

Apple

6.28%

MSFT

Microsoft

6.08%

AMZN

Amazon.com

5.70%

BRK.B

Berkshire Hathaway B

3.68%

AVGO

Broadcom

3.42%

Symbol

Ratio

GOOGL

Alphabet A

3.38%

Mastercard

2.69%

Philip Morris

2.66%

GOOG

Alphabet C

2.56%

Top 10 Weight 45.6%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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