Pathfinder Focused Opportunities ETF

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About PFOE

PFOE uses fundamental, bottom-up research to build a US equity concentrated, non-diversified portfolioenabling high-conviction positions. The fund aims to actively invest in US companies positioned with a competitive advantage and steady returns. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
25
Number of holdings25
Inception Date
Dec 30, 2025
Inception DateDec 30, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology25.10%
Communication Services19.83%
Healthcare17.30%
Financial Services15.43%
Consumer Cyclical12.75%
Industrials9.59%

Top 10 Holdings (53.91% of total assets)

As of July 23, 2026
NameSymbol% Assets
ASML Holding NVASML6.83%
Taiwan Semiconductor ManufacturingTSM5.97%
MercadoLibreMELI5.66%
Ferrovial NVFER (XAMS)5.66%
SpotifySPOT5.29%
IDEXX LaboratoriesIDXX5.10%
UnitedHealthUNH4.99%
Universal Music Group NV ADRUNVGY (OTCM)4.95%
UberUBER4.75%
Alphabet Class CGOOG4.71%

PFOE Key Statistics

AUM
87.33M
AUM87.33M
Price-Earnings ratio
33.66
Price-Earnings ratio33.66
30-Day yield
0.11
30-Day yield0.11
Average volume
52.82K
Average volume52.82K
High today
$22.53
High today$22.53
Low today
$22.29
Low today$22.29
Open price
$22.29
Open price$22.29
Volume
6.95K
Volume6.95K
52 Week high
$26.34
52 Week high$26.34
52 Week low
$21.49
52 Week low$21.49
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 85.32M, Pathfinder Focused Opportunities ETF(PFOE) trades at $22.34. The stock has a price-to-earnings ratio of 33.66 and currently yields dividends of 0.68%.

As of 2026-07-25, Pathfinder Focused Opportunities ETF(PFOE) stock has fluctuated between $22.29 and $22.53. The current price stands at $22.34, placing the stock +0.2% above today's low and -0.9% off the high.

The Pathfinder Focused Opportunities ETF(PFOE)'s current trading volume is 6.95K, compared to an average daily volume of 52.82K.

In the last year, Pathfinder Focused Opportunities ETF(PFOE) shares hit a 52-week high of $26.34 and a 52-week low of $21.49.

In the last year, Pathfinder Focused Opportunities ETF(PFOE) shares hit a 52-week high of $26.34 and a 52-week low of $21.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.