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 March 27, 2026
Communication Services21.76%
Technology19.76%
Financial Services16.50%
Healthcare16.10%
Consumer Cyclical14.75%
Industrials11.13%

PFOE Key Statistics

AUM
91.44M
AUM91.44M
Price-Earnings ratio
30.74
Price-Earnings ratio30.74
30-Day yield
30-Day yield
Average volume
19.51K
Average volume19.51K
High today
$22.38
High today$22.38
Low today
$21.90
Low today$21.90
Open price
$21.96
Open price$21.96
Volume
23.97K
Volume23.97K
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

The current Pathfinder Focused Opportunities ETF(PFOE) stock price is $22.33, with a market capitalization of 94.9M. The stock trades at a price-to-earnings (P/E) ratio of 30.74 and offers a dividend yield of 72.8%.

On 2026-03-31, Pathfinder Focused Opportunities ETF(PFOE) stock moved within a range of $21.90 to $22.38. With shares now at $22.33, the stock is trading +2.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Pathfinder Focused Opportunities ETF(PFOE) stock has reached 23.97K, versus its average volume of 19.51K.

The stock's 52-week range extends from a low of $21.49 to a high of $26.34.

The stock's 52-week range extends from a low of $21.49 to a high of $26.34.

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.