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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.25%
Last price
$26.29
1M perf.
+11.05%
1M flows
+€4.8M
AuM
€99M
E/R
0.59%
Rating
Not rated
ESG Consensus®
PFDE
$26.29
Performance & flows
January 26, 2026 → April 24, 2026
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PFDE
$26.29
+4.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.05% | +4.91% | N/A | N/A | N/A | +11.78% | +11.78% | +5.73% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$26.29
1D NAV change
+1.03%
Dividend policy
No. of holdings
68
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
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 | +4.91% | 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
98.38%
Switzerland
1.43%
Unavailable
0.19%
Sectors
Information Technology
33.56%
Consumer Discretionary
13.08%
Financials
11.67%
Health Care
10.77%
Communication Services
8.61%
Industrials
7.15%
Consumer Staples
4.42%
Energy
3.77%
Unavailable
2.89%
Other
4.08%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
APPLE
AMAZON.COM INC
BROADCOM LIMITED
ALPHABET INC-CL
MASTERCARD
CITIGROUP
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BERKSHIRE HATHWAY
ALPHABET INC-CL
HCA HEALTHCARE
META PLATFORMS
ABBVIE
LILLY
PHILLIP MORRIS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Opal Capital
Opal Capital ID Card
Number of funds
2
Total AuM
€189M
Expense ratio range
0.59% - 0.59%
Average expense ratio
0.59%
Top 2 funds by Opal Capital
| AuM | ||
|---|---|---|
PFDE | Pathfinder Disciplined US Equity ETF | €99M |
PFOE | Pathfinder Focused Opportunities ETF | €90M |
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 €99M in assets as of April 24, 2026.
How has PFDE performed lately?
Based on data from April 24, 2026, PFDE returned 11.05% over the past month, 4.91% over the last three months and 5.73% year-to-date.
What are the latest inflows or outflows for PFDE?
As of April 24, 2026, PFDE recorded net flows of +€4.8M over the last month and +€93M 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 March 31, 2026, PFDE has significant geographic allocations in USA and Switzerland.
In which sector or theme does PFDE invest in?
As of March 31, 2026, PFDE focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does PFDE hold and how diversified is it?
As of March 31, 2026, PFDE holds 68 positions in its portfolio, with 54.13% of assets concentrated in its top 15 holdings.
What are the main positions in PFDE?
As of March 31, 2026, PFDE top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of PFDE?
The base currency of PFDE is USD.
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