Pathfinder Focused Opportunities ETF (PFOE)

Assets	$110.40M
Expense Ratio	0.59%
PE Ratio	30.13
Shares Out	4.83M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	n/a
Payout Ratio	1.32%

Volume	7,576
Open	22.91
Previous Close	23.16
Day's Range	22.88 - 23.01
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

59.56% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	6.82%
Intuit Inc.	INTU	6.80%
Universal Music Group N.V.	UNVGY	6.66%
UnitedHealth Group Incorporated	UNH	6.55%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.84%
Ferrovial N.V.	FER	5.80%
ASML Holding N.V.	ASML	5.70%
Netflix, Inc.	NFLX	5.43%
Brookfield Corporation	BN	5.00%
Uber Technologies, Inc.	UBER	4.97%

Dividend History

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