PFDE

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Category	US Equities - Factor & Thematic
Sponsor	Opal Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.05 (0.18%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.59%
Inverse/Leveraged
IPO	Dec 31, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	momentum
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.30%
SMA50	1.08%
SMA200	7.26%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.16%
Flows% 3M	20.47%
Flows% YTD	942.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	82
AUM	143.87M
NAV/sh
52W High	28.32 -2.31%
52W Low	22.76 21.56%
Volatility	0.88% 1.45%
ATR (14)	0.40
RSI (14)	51.96
Beta	-
Rel Volume	0.66
Avg Volume	24.49K
Volume	16,019

Perf Week	0.02%
Perf Month	-1.44%
Perf Quarter	15.85%
Perf Half Y	10.92%
Perf YTD	11.01%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.83
Price	27.66
Change	-0.59%

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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Pathfinder Disciplined US Equity ETF

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