# PFDE (Pathfinder Disciplined US Equity ETF)

Opal Capital · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- PFDE, total return, since launch, Dec 31, 2025: +9.3%, as of Nov 4, 2026.
- PFDE, expense ratio: 0.59%, as of Dec 23, 2025.
- PFDE, holdings: 87, as of Aug 31, 2026.
- PFDE, below its high: −6.2%, as of Nov 4, 2026.
- PFDE, last payment (paid quarterly), ex-date Sep 28, 2026: $0.02, as of Sep 28, 2026.
- PFDE, net assets: $165m (SEC filing, whole fund, as filed for Aug 31, 2026).

## PFDE over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −4.8% | −1.0% |
| 3 months | −5.4% | −0.1% |
| 6 months | +0.4% | +5.0% |
| Year to date | +9.3% | +13.3% |
| Since launch | +9.3% | +13.3% |

## PFDE key stats

- High since Dec 31, 2025, daily closes to Nov 4, 2026: $28.98 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Dec 31, 2025, daily closes to Nov 4, 2026: $22.76 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $27.17, 71% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 87
- Top ten weight: 43.6%

## PFDE trading

- Not scored.
- The full trading page: https://etfiq.com/funds/pfde/trading/

## PFDE for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- PFDE interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Dec 23, 2025 |
| Price | $27.17 | ETFIQ |
| First traded | Dec 31, 2025 | ETFIQ |
| Net assets | $165m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| PFDE, Aug 31, 2026 to Oct 30, 2026 | −4.77% | ETFIQ |
| Its book of Aug 31, 2026, the same days | −4.28% | ETFIQ, measured on 99% of the book by weight |
| Against its own holdings | −0.49 pts | ETFIQ |
| Below its high | −6.2% | ETFIQ |
| Holdings | 87 | ETFIQ |
| Top ten weight | 43.6% | ETFIQ |
| Cash, not in the top ten | 0.4% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.6% | ETFIQ |
| Active share vs the S&P 500 | 49.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.9% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/pfde  ·  JSON: https://etfiq.com/funds/pfde.json