IQ

PFDE · Pathfinder Disciplined US Equity ETF

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$27.17
+1.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

PFDE returned +9.3% since it first traded on Dec 31, 2025.

What drove PFDE’s returns?What can PFDE’s first months tell me?What does PFDE cost to hold and to trade?
Equity fundExpense ratio 0.59%Fund assets $165m net assets, latest filing (Aug 31, 2026)First traded Dec 31, 2025Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

PFDE returned +9.3% from Dec 31, 2025 to Nov 4, 2026, charges 0.59% a year and holds $165m in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about PFDEAdd to portfolioOverlapAlerts

PFDE risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

PFDE −4.8%: total return over one month to Nov 4, 2026.
PFDE−4.8%
PFDE −5.4%: total return over three months to Nov 4, 2026.
PFDE−5.4%
PFDE +0.4%: total return over six months to Nov 4, 2026.
PFDE+0.4%
PFDE +9.3%: total return over the year to Nov 4, 2026.
PFDE+9.3%
PFDE +9.3%: total return since launch to Nov 4, 2026.
PFDE+9.3%
askIQ: what drove PFDE’s returns? ↗

What can be shown yet

First traded Dec 31, 2025
+9.3%
Total return, since launch, Dec 31, 2025
Report
0.59%
Expense ratio
Report
87
Holdings
Report
−6.2%
Below its high
Report
$0.02
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
PFDE has traded for 308 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$27.17
First tradedDec 31, 2025
Net assets$165m
PFDE, Aug 31, 2026 to Oct 30, 2026−4.77%
Not yet
One-year returnfrom Dec 31, 2026
Three-year returnfrom Dec 31, 2028
askIQ: what can PFDE’s first months tell me? ↗

More on PFDE

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Price since launch, Dec 31, 2025

$27.17+1.4%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +9.3%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

PFDE returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−4.8%−1.0%
3M Aug 5 – Nov 4, 2026−5.4%−0.1%
6M May 6 – Nov 4, 2026+0.4%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+9.3%+13.3%
Since launch Dec 31, 2025 – Nov 4, 2026+9.3%+13.3%

Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

PFDE key stats

High since Dec 31, 2025, daily closes to Nov 4, 2026 (ETFIQ)$28.98 on Aug 14, 2026
Low since Dec 31, 2025, daily closes to Nov 4, 2026 (ETFIQ)$22.76 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$27.17, 71% of the way from the low to the high
Holdings87
Top ten weight43.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · PFDEas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

PFDE for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
PFDE interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

PFDE is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

PFDE top ten by weight, 43.6% of the fund, of its 87 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 10.18%
Apple Inc AAPL 6.25%
Amazon.com Inc AMZN 5.31%
Microsoft Corp MSFT 5.04%
Broadcom Inc AVGO 3.54%
Micron Technology Inc MU 3.13%
Alphabet Inc GOOGL 3.00%
Mastercard Inc MA 2.50%
Johnson & Johnson JNJ 2.36%
Alphabet Inc GOOG 2.25%
Fund filings on SEC EDGAR ↗See all 87 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About PFDE

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 23, 2025)0.59%
Price$27.17
First tradedDec 31, 2025
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$165mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
PFDE, Aug 31, 2026 to Oct 30, 2026−4.77%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 99% of the book by weight)−4.28%
Against its own holdings (ETFIQ)−0.49 pts
Below its high (ETFIQ)−6.2%
Holdings87
Top ten weight43.6%
Cash, not in the top ten0.4%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)99.6%
Active share vs the S&P 500 (ETFIQ)49.8%
Already in the Nasdaq-100, by weight (ETFIQ)53.9%
IQ Investment Committee on PFDE

12 seats on PFDE, as of Nov 4, 2026: 5 Mixed, 6 Challenges, 1 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put PFDE to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about PFDE

What does PFDE cost?
The prospectus expense ratio is 0.59% a year.
What does PFDE hold?
87 positions as filed for Aug 31, 2026, with the top ten at 43.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is PFDE below its high?
6.2% below its high of Aug 14, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, PFDE and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $165mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
PFDE’s own site, from Opal Capital ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, PFDE, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/pfde

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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PFDE: PFDE over 6 months: total return +0.4%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/pfde/" title="PFDE: PFDE over 6 months: total return +0.4%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PFDE: PFDE over 6 months: total return +0.4%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/pfde">ETFIQ</a></figcaption>
</figure>

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