PFDE

Pathfinder Disciplined US Equity ETF

Feb 03 • 04:00PM ET

25.17

-0.20 -0.79 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	66	Perf Week	-0.73%
Sponsor	Opal Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	66.47M	Perf Month	0.92%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	25.48 -1.22%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.47 2.85%	Perf YTD	1.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5805.62%	Volatility	1.19% 0.74%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	5805.62%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	5805.62%	RSI (14)	52.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	0.20%	Flows% 3Y		Rel Volume	0.07	Prev Close	25.37
Inverse/Leveraged		Market Cap		SMA50	0.28%	Flows% 5Y		Avg Volume	123.04K	Price	25.17
IPO	Dec 31, 2025	Option/Short	No / No	SMA200	0.28%	Trades		Volume	8,356	Change	-0.79%

Rbb Fund Trust - Pathfinder Disciplined Us Equity Etf is an exchange traded fund launched by Opal Capital LLC. It is managed by Vident Asset Management. It invests in public equity markets of United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. Rbb Fund Trust - Pathfinder Disciplined Us Equity Etf is domiciled in the United States.

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PFDE

Pathfinder Disciplined US Equity ETF

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