PFDE
·NASDAQ
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Key Stats
Assets Under Management
4.53MUSD
Fund Flows (1Y)
3.98MUSD
Dividend Yield
--
Discount/Premium to NAV
0.15%
Shares Outstanding
--
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
--
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.52% | +0.52% | +1.45% | +0.52% | +0.52% | +0.52% |
NAV Total Return | — | — | +1.22% | — | — | — |
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
35.59%
Consumer Cyclical
13.77%
Financial Services
13.55%
Healthcare
10.71%
Communication Services
7.09%
Industrials
6.76%
Consumer Defensive
4.55%
Utilities
4.12%
Basic Materials
2.00%
Technology
35.59%
Consumer Cyclical
13.77%
Financial Services
13.55%
Healthcare
10.71%
Communication Services
7.09%
Industrials
6.76%
Consumer Defensive
4.55%
Utilities
4.12%
Basic Materials
2.00%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
9.66%
MSFT
Microsoft
7.24%
AMZN
Amazon.com
6.18%
AAPL
Apple
5.78%
BRK.B
Berkshire Hathaway B
3.58%
AVGO
Broadcom
2.78%
MA
Mastercard
2.77%
GOOG
Alphabet C
2.47%
C
Citigroup
2.40%
CRM
Salesforce
2.39%
Top 10 Weight 45.25%
71 Total Holdings
Is SPY better than PFDE?
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy PFDE?
Fund Flows
Inflows
Outflows
1M
