Pathfinder Focused Opportunities ETF (PFOE)

Assets	$79.94M
Expense Ratio	0.59%
PE Ratio	31.44
Shares Out	3.40M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	n/a
Payout Ratio	1.35%

Volume	15,918
Open	22.84
Previous Close	23.26
Day's Range	22.82 - 22.91
52-Week Low	21.49
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

57.71% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.89%
UnitedHealth Group Incorporated	UNH	6.63%
Alphabet Inc.	GOOG	6.26%
Universal Music Group N.V.	UNVGY	6.12%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.04%
Ferrovial N.V.	FER	5.90%
IDEXX Laboratories, Inc.	IDXX	5.03%
Spotify Technology S.A.	SPOT	5.01%
MercadoLibre, Inc.	MELI	4.99%
Netflix, Inc.	NFLX	4.84%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jun 23, 2026

Data Sources Report a data error