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
24
Number of holdings24
Inception Date
Dec 30, 2025
Inception DateDec 30, 2025

What's in this fund

Sectors

As of September 3, 2026
Technology26.83%
Communication Services20.25%
Healthcare17.91%
Financial Services15.56%
Consumer Cyclical10.83%
Industrials8.62%

Top 10 Holdings (52.91% of total assets)

As of September 3, 2026
NameSymbol% Assets
SpotifySPOT6.04%
MercadoLibreMELI5.98%
ASML Holding NVASML5.95%
Taiwan Semiconductor ManufacturingTSM5.72%
NetflixNFLX5.10%
UberUBER5.00%
Ferrovial NVFER (XAMS)4.96%
Alphabet Class CGOOG4.78%
IDEXX LaboratoriesIDXX4.78%
Hermes International SA ADRHESAY (OTCM)4.60%

PFOE Key Statistics

AUM
89.98M
AUM89.98M
Price-Earnings ratio
34.21
Price-Earnings ratio34.21
30-Day yield
0.11
30-Day yield0.11
Average volume
9.55K
Average volume9.55K
High today
$22.82
High today$22.82
Low today
$22.72
Low today$22.72
Open price
$22.82
Open price$22.82
Volume
10.96K
Volume10.96K
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

Pathfinder Focused Opportunities ETF(PFOE) stock is priced at $22.75, giving the company a market capitalization of 88.85M. It carries a P/E multiple of 34.21 and pays a dividend yield of 0.54%.

On 2026-09-08, Pathfinder Focused Opportunities ETF(PFOE) stock moved within a range of $22.72 to $22.82. With shares now at $22.75, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for Pathfinder Focused Opportunities ETF(PFOE) stock has reached 10.96K, versus its average volume of 9.55K.

Over the past 52 weeks, Pathfinder Focused Opportunities ETF(PFOE) stock has traded between a high of $26.34 and a low of $21.49.

Over the past 52 weeks, Pathfinder Focused Opportunities ETF(PFOE) stock has traded between a high of $26.34 and a 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.