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›ETF Providers›Opal Capital›PFDE

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.-4.45%

Last price

$23.74

1M perf.

-4.22%

1M flows

+€2.6M

AuM

€88M

E/R

0.59%

Rating

Not rated

ESG Consensus®

PFDE

$23.74

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

PFDE

$23.74

-4.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.22%	-4.66%	N/A	N/A	N/A	+0.96%	+0.96%	-4.50%
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

€88M

E/R

0.59%

ESG Consensus®

More details

NAV

4/2/2026

$23.74

1D NAV change

+0.01%

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	-4.66%	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

98.17%

Switzerland

1.34%

Unavailable

0.49%

Sectors

Information Technology

33.01%

Consumer Discretionary

12.63%

Financials

11.54%

Health Care

10.91%

Communication Services

8.82%

Industrials

6.60%

Consumer Staples

4.74%

Utilities

3.78%

Unavailable

3.26%

Other

4.71%

Diversification

Total weight of top 15 holdings out of 67

Top 15 holdings

Data as of February 28, 2026

NVIDIA

MICROSOFT-T

APPLE

AMAZON.COM INC

BERKSHIRE HATHWAY

BROADCOM LIMITED

ALPHABET INC-CL

MASTERCARD

Create a free account to view top holdings

ALPHABET INC-CL

HCA HEALTHCARE

META PLATFORMS

CITIGROUP

PHILLIP MORRIS

LILLY

BOEING U

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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

€170M

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	€88M
PFOE	Pathfinder Focused Opportunities ETF	€82M

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 €88M in assets as of April 2, 2026.

How has PFDE performed lately?

Based on data from April 2, 2026, PFDE returned -4.22% over the past month, -4.66% over the last three months and -4.50% year-to-date.

What are the latest inflows or outflows for PFDE?

As of April 2, 2026, PFDE recorded net flows of +€2.7M over the last month and +€90M 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 February 28, 2026, PFDE has significant geographic allocations in USA and Switzerland.

In which sector or theme does PFDE invest in?

As of February 28, 2026, PFDE focuses largely on Information Technology, Consumer Discretionary and Financials.

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

As of February 28, 2026, PFDE holds 67 positions in its portfolio, with 55.71% of assets concentrated in its top 15 holdings.

What are the main positions in PFDE?

As of February 28, 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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PFDE ETF · Pathfinder Disciplined US Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

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 €88M in assets as of April 2, 2026.

How has PFDE performed lately?

Based on data from April 2, 2026, PFDE returned -4.22% over the past month, -4.66% over the last three months and -4.50% year-to-date.

What are the latest inflows or outflows for PFDE?

As of April 2, 2026, PFDE recorded net flows of +€2.7M over the last month and +€90M 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 February 28, 2026, PFDE has significant geographic allocations in USA and Switzerland.

In which sector or theme does PFDE invest in?

As of February 28, 2026, PFDE focuses largely on Information Technology, Consumer Discretionary and Financials.

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

As of February 28, 2026, PFDE holds 67 positions in its portfolio, with 55.71% of assets concentrated in its top 15 holdings.

What are the main positions in PFDE?

As of February 28, 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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