Pathfinder Focused Opportunities ETF (PFOE)

Assets	$89.29M
Expense Ratio	0.59%
PE Ratio	32.95
Forward PE	24.47
Shares Out	4.07M
Dividend	$0.06 (0.27%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	8.87%

Volume	18,337
Open	22.05
Previous Close	22.12
Day's Range	22.05 - 22.25
52-Week Low	21.40
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 stocks across the whole market. 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

56.37% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	7.27%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.62%
Spotify Technology S.A.	SPOT	5.86%
Alphabet Inc.	GOOG	5.78%
MercadoLibre, Inc.	MELI	5.71%
ASML Holding N.V.	ASML	5.69%
Workday, Inc.	WDAY	5.08%
Intuitive Surgical, Inc.	ISRG	5.08%
UnitedHealth Group Incorporated	UNH	4.80%
IDEXX Laboratories, Inc.	IDXX	4.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.010	Sep 29, 2026
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:

Nov 14, 2026

Data Sources Report a data error