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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.48% | -0.12% | +0.80% | -0.12% | -0.12% | -0.12% |
NAV Total Return | -0.25% | — | +0.05% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
GOOGL
Alphabet A
3.38%
MA
Mastercard
2.69%
PM
Philip Morris
2.66%
GOOG
Alphabet C
2.56%
Top 10 Weight 45.6%
67 Total Holdings
Is SPY better than PFDE?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy PFDE?
Fund Flows
