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›ETF Issuers›Opal Capital›PFDE

ETF screener

PFDE

US75526L6700

Active ETF Equity

PFDE ETF · Pathfinder Disciplined US Equity ETF

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.

Last update 7/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+0.48%

Last price

$27.53

1M perf.

-1.74%

1M flows

+€6.4M

AuM

€125M

TER

0.59%

Rating

Not rated

PFDE

$27.53

Performance & flows

April 6, 2026 → July 3, 2026

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PFDE

$27.54

+15.37%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.74%	+15.37%	N/A	N/A	N/A	-1.22%	-1.22%	+10.85%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Opal Capital

CUSIP

75526L670

ISIN

US75526L6700

AuM

€125M

TER

0.59%

More details

NAV

7/3/2026

$27.54

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

Inception date

12/31/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Pathfinder Disciplined US Equity ETF is an ETF incorporated in the United States. The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities issued by companies listed on a U.S. exchange.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+15.37%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

98.55%

Switzerland

1.17%

Unavailable

0.28%

Sectors

Technology

45.81%

Finance

12.09%

Consumer Non-Cyclicals

11.33%

Healthcare

8.06%

Industrials

7.56%

Consumer Cyclicals

3.43%

Utilities

2.67%

Non-Energy Materials

2.56%

Unavailable

0.28%

Other

6.21%

Diversification

Total weight of top 15 holdings out of 79

Top 15 holdings

Data as of May 31, 2026

Micron Technology, Inc.

Alphabet, Inc.

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Citigroup, Inc.

Mastercard, Inc.

Advanced Micro Devices, Inc.

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Opal Capital

Opal Capital ID Card

Number of funds

Total AuM

€195M

Expense ratio range

0.59% - 0.59%

Average expense ratio

0.59%

View all Opal Capital funds

Top 2 funds by Opal Capital

		AuM
PFDE	Pathfinder Disciplined US Equity ETF	€125M
PFOE	Pathfinder Focused Opportunities ETF	€71M

Frequently asked questions about PFDE

What does Pathfinder Disciplined US Equity ETF, PFDE, invest in?

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

What is the Total Expense ratio (TER) of PFDE?

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

When was PFDE launched?

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

Who is the ETF issuer of PFDE?

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

What is the current assets under management (AUM) of PFDE?

PFDE oversees €125M in assets as of July 3, 2026.

How has PFDE performed lately?

Based on data from July 3, 2026, PFDE returned -1.74% over the past month, 15.37% over the last three months and 10.85% year-to-date.

What are the latest inflows or outflows for PFDE?

As of July 3, 2026, PFDE recorded net flows of +€6.5M over the last month and +€111M year-to-date.

Does PFDE distribute dividends?

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

What are the main country or region exposures of PFDE?

As of May 31, 2026, PFDE has significant geographic allocations in USA and Switzerland.

In which sector or theme does PFDE invest in?

As of May 31, 2026, PFDE focuses largely on Technology, Finance and Consumer Non-Cyclicals.

How many securities does PFDE hold and how diversified is it?

As of May 31, 2026, PFDE holds 79 positions in its portfolio, with 54.39% of assets concentrated in its top 15 holdings.

What are the main positions in PFDE?

As of May 31, 2026, PFDE top three holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

What is the base currency of PFDE?

The base currency of PFDE is USD.

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The ETF Industry Is Evolving Fast

PFDE ETF · Pathfinder Disciplined US Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PFDE

What does Pathfinder Disciplined US Equity ETF, PFDE, invest in?

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

What is the Total Expense ratio (TER) of PFDE?

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

When was PFDE launched?

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

Who is the ETF issuer of PFDE?

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

What is the current assets under management (AUM) of PFDE?

PFDE oversees €125M in assets as of July 3, 2026.

How has PFDE performed lately?

Based on data from July 3, 2026, PFDE returned -1.74% over the past month, 15.37% over the last three months and 10.85% year-to-date.

What are the latest inflows or outflows for PFDE?

As of July 3, 2026, PFDE recorded net flows of +€6.5M over the last month and +€111M year-to-date.

Does PFDE distribute dividends?

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

What are the main country or region exposures of PFDE?

As of May 31, 2026, PFDE has significant geographic allocations in USA and Switzerland.

In which sector or theme does PFDE invest in?

As of May 31, 2026, PFDE focuses largely on Technology, Finance and Consumer Non-Cyclicals.

How many securities does PFDE hold and how diversified is it?

As of May 31, 2026, PFDE holds 79 positions in its portfolio, with 54.39% of assets concentrated in its top 15 holdings.

What are the main positions in PFDE?

As of May 31, 2026, PFDE top three holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

What is the base currency of PFDE?

The base currency of PFDE is USD.

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