Pathfinder Focused Opportunities ETF (PFOE)

Assets	$86.66M
Expense Ratio	0.59%
PE Ratio	31.85
Shares Out	3.91M
Dividend (ttm)	$0.05
Dividend Yield	0.22%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	7.04%

Volume	1,028
Open	22.79
Previous Close	22.60
Day's Range	22.75 - 22.90
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

53.91% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.83%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.97%
MercadoLibre, Inc.	MELI	5.66%
Ferrovial N.V.	FER	5.65%
Spotify Technology S.A.	SPOT	5.30%
IDEXX Laboratories, Inc.	IDXX	5.10%
UnitedHealth Group Incorporated	UNH	4.99%
Universal Music Group N.V.	UNVGY	4.95%
Uber Technologies, Inc.	UBER	4.75%
Alphabet Inc.	GOOG	4.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.040	Jun 30, 2026
Mar 30, 2026	$0.010	Mar 31, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

Data Sources Report a data error