Pathfinder Focused Opportunities ETF (PFOE)

Assets	$97.03M
Expense Ratio	0.59%
PE Ratio	31.24
Shares Out	4.14M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,017
Open	23.46
Previous Close	23.43
Day's Range	23.20 - 23.55
52-Week Low	23.01
52-Week High	26.34
Beta	n/a
Holdings	25
Inception Date	Dec 31, 2025

About PFOE

Fund Home Page

The Pathfinder Focused Opportunities ETF (PFOE) is an exchange-traded fund that mostly invests in total market equity. The fund 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. PFOE was launched on Dec 31, 2025 and is issued by Pathfinder.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PFOE
• ETF Provider: Pathfinder

Top 10 Holdings

52.93% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	6.03%
Spotify Technology S.A.	SPOT	5.82%
QXO, Inc.	QXO	5.54%
Ferrovial SE	FER	5.51%
MercadoLibre, Inc.	MELI	5.26%
Alphabet Inc.	GOOG	5.15%
Eli Lilly and Company	LLY	5.13%
Intuit Inc.	INTU	4.83%
Uber Technologies, Inc.	UBER	4.82%
ASML Holding N.V.	ASML	4.82%