Pathfinder Focused Opportunities ETF (PFOE)

Assets	$94.87M
Expense Ratio	0.59%
PE Ratio	30.07
Shares Out	4.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,549
Open	22.35
Previous Close	22.33
Day's Range	22.24 - 22.48
52-Week Low	21.49
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

52.92% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	6.28%
Ferrovial SE	FER	5.73%
Spotify Technology S.A.	SPOT	5.53%
QXO, Inc.	QXO	5.30%
MercadoLibre, Inc.	MELI	5.20%
ASML Holding N.V.	ASML	5.06%
Alphabet Inc.	GOOG	5.05%
Uber Technologies, Inc.	UBER	4.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.91%
Eli Lilly and Company	LLY	4.90%