Pathfinder Focused Opportunities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 October 22, 2026
Technology31.23%
Healthcare21.84%
Financial Services15.87%
Industrials11.09%
Communication Services10.31%
Consumer Cyclical9.66%

PFOE Key Statistics

AUM
88.59M
AUM88.59M
Price-Earnings ratio
37.94
Price-Earnings ratio37.94
30-Day yield
-0.06
30-Day yield-0.06
Average volume
14.69K
Average volume14.69K
High today
$22.40
High today$22.40
Low today
$22.30
Low today$22.30
Open price
$22.31
Open price$22.31
Volume
10.60K
Volume10.60K
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

As of today, Pathfinder Focused Opportunities ETF(PFOE) shares are valued at $22.30. The company's market cap stands at 88.55M, with a P/E ratio of 37.94 and a dividend yield of 0.36%.

As of 2026-10-25, Pathfinder Focused Opportunities ETF(PFOE) stock has fluctuated between $22.30 and $22.40. The current price stands at $22.30, placing the stock +0.0% above today's low and -0.4% off the high.

The Pathfinder Focused Opportunities ETF(PFOE)'s current trading volume is 10.6K, compared to an average daily volume of 14.69K.

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.