Pathfinder Focused Opportunities ETF (PFOE)

Assets	$86.33M
Expense Ratio	0.59%
PE Ratio	30.48
Shares Out	3.94M
Dividend (ttm)	$0.06
Dividend Yield	0.27%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	8.28%

Volume	9,672
Open	22.15
Previous Close	21.91
Day's Range	22.01 - 22.16
52-Week Low	21.49
52-Week High	26.34
Beta	n/a
Holdings	26
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

55.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.57%
ASML Holding N.V.	ASML	6.94%
Eli Lilly and Company	LLY	5.91%
MercadoLibre, Inc.	MELI	5.38%
ServiceNow, Inc.	NOW	5.13%
Workday, Inc.	WDAY	5.03%
Alphabet Inc.	GOOG	5.03%
IDEXX Laboratories, Inc.	IDXX	4.97%
Spotify Technology S.A.	SPOT	4.85%
Intuitive Surgical, Inc.	ISRG	4.68%

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:

Oct 3, 2026

Data Sources Report a data error