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›ETF Issuers›Opal Capital›PFDE

PFDE

Pathfinder Disciplined US Equity ETF

Active ETF Equity

Not rated

The PFDE Exchange Traded Fund (ETF) is provided by Opal Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.74

+$0.034 (+0.12%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$28.74$29.07

52W price range

$22.75$28.70

YTD Perf.

+15.50%

YTD Flows

Annualized volatility

Fund AuM

€142M

Share class AuM

€142M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US75526L6700

TER

0.59%

Inception date

12/31/2025

Issuer

Opal Capital

Dividend policy

Distributing

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API

PerformanceJan 2, 2026 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.21%

Finance

13.68%

Consumer Non-Cyclicals

11.15%

Healthcare

9.19%

Industrials

7.91%

Utilities

2.80%

Consumer Cyclicals

2.72%

Consumer Services

1.95%

Non-Energy Materials

1.86%

Unavailable

0.52%

Other

4.01%

Latest PFDE news

No content available for this fund

FAQ about PFDE

PFDE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

PFDE carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

PFDE was introduced to the market on December 31, 2025. It trades on United States

Pathfinder Disciplined US Equity ETF, PFDE, is provided by Opal Capital. Learn more about Opal Capital here.

PFDE oversees €142M in assets as of August 4, 2026.

PFDE follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, PFDE has significant geographic allocations in USA and Switzerland.

As of June 30, 2026, PFDE focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, PFDE holds 79 positions in its portfolio, with 50.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PFDE top three holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

The base currency of PFDE is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

9.22%

Apple, Inc.

5.81%

Amazon.com, Inc.

4.94%

Microsoft Corp.

3.85%

Micron Technology, Inc.

3.85%

Broadcom Inc.

3.62%

Alphabet, Inc.

3.10%

Citigroup, Inc.

2.59%

Alphabet, Inc.

2.33%

Mastercard, Inc.

2.19%

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