Pathfinder Focused Opportunities ETF (PFOE)

Assets	$32.23M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,429,924
Open	25.54
Previous Close	25.89
Day's Range	25.31 - 25.65
52-Week Low	24.92
52-Week High	26.34
Beta	n/a
Holdings	24
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

57.07% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.20%
ASML Holding N.V.	ASML	6.70%
MercadoLibre, Inc.	MELI	6.17%
Amazon.com, Inc.	AMZN	6.11%
Novo Nordisk A/S	NVO	5.87%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.46%
Ferrovial SE	FER	5.14%
QXO, Inc.	QXO	4.82%
Uber Technologies, Inc.	UBER	4.80%
Eli Lilly and Company	LLY	4.79%