PFDE
Pathfinder Disciplined US Equity ETF·NASDAQ
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Key Stats
Assets Under Management
99.64MUSD
Fund Flows (1Y)
66.04MUSD
Dividend Yield
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Discount/Premium to NAV
-0.02%
Shares Outstanding
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Expense Ratio
0.59%
About Pathfinder Disciplined US Equity ETF
Issuer
Opal Capital LLC
Brand
Pathfinder
Home Page
Inception Date
Dec 31, 2025
Structure
Open-Ended Fund
Index Tracked
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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
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
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%
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%
Show more
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%
MA
Mastercard
2.69%
PM
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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