PFDE
Pathfinder Disciplined US Equity ETF·NASDAQ
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Key Stats
Assets Under Management
99.76MUSD
Fund Flow (1Y)
105.16MUSD
Dividend Yield
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Discount / Premium to NAV
0.07%
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
33.63%
Financial Services
13.95%
Consumer Cyclical
13.07%
Healthcare
10.46%
Communication Services
9.06%
Industrials
7.57%
Consumer Defensive
4.29%
Energy
3.47%
Utilities
2.69%
Technology
33.63%
Financial Services
13.95%
Consumer Cyclical
13.07%
Healthcare
10.46%
Communication Services
9.06%
Industrials
7.57%
Consumer Defensive
4.29%
Energy
3.47%
Utilities
2.69%
Show More
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
9.68%
MSFT
Microsoft
6.66%
AAPL
Apple
5.94%
AMZN
Amazon.com
5.51%
AVGO
Broadcom
3.64%
Symbol
Ratio
GOOGL
Alphabet A
3.07%
MA
Mastercard
2.53%
C
Citigroup
2.40%
GOOG
Alphabet C
2.32%
META
Meta
2.25%
Top 10 Weight 44%
70 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
Community
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