PFDE ETF — Pathfinder Disciplined US Equity ETF

Pathfinder Disciplined US Equity ETF (PFDE)

Updated October 16, 2026.

PFDE is an ETF. its distribution rate is 0.29%, its trailing-12-month yield is 0.25%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 11.1% over the past 0.8 years, 1.7 points behind SPY at 12.8%.

Pathfinder Disciplined US Equity ETF is an actively managed fund that invests at least 80% of its assets in equity securities of U.S.-listed companies, operating as a non-diversified portfolio. The fund maintains a modest current distribution rate with a low expense ratio of 0.59%, and does not currently have a regular distribution frequency. The fund appeals to equity investors seeking active management of U.S. stock exposure.

PFDE performance versus SPY

Price and return data through 2026-10-16.

Total return is 11.1% over the past 0.8 years, 1.7 points behind SPY at 12.8%.

PFDE key facts

Distribution Safety Score™

50 · Unproven

Issuer

Opal Capital

Asset type

ETF

Asset class

Equity

Inception date

12/30/2025

Expense ratio

0.59%

Distribution rate

0.29%

Distribution frequency

Quarterly

Trailing yield

0.25%

Last close

$27.61 (as of 2026-10-16)

AUM

$170,456,648

Average volume

24912.0

Dividend

$0.02

Ex-dividend date

09/28/2026

Payment date

09/29/2026

Beta

1.1424

How Dividend Vision calculates yield and returns

Distribution rate (0.29%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.25%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Opal Capital; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PFDE risks and drawbacks

PFDE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider PFDE — and who may not

It is a weaker fit for investors who need monthly cash flow (PFDE pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PFDE

• All tickers starting with P

Frequently asked questions

More securities from Opal Capital.