PFOE Pathfinder Focused Opportunities ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.69 | Day Range | 23.40 – 23.56 |
| 52-Week Range | 21.49 – 26.34 | Volume | 15.73K |
| Avg Volume | 44.27K | AUM | $67.4M (Aug 26, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.21% |
| NAV | 23.59 | Premium/Discount | -0.61% indicative |
| Inception | Dec 31, 2025 | Holdings | — |
| Issuer | Pathfinder | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 75526L688 | ISIN | US75526L6882 |
| Management | Actively managed (per issuer description) | ||
About this ETF
PFOE is an actively managed ETF that invests in 15 to 30 US equity securities selected for their high quality and significant long-term growth potential. The fund primarily targets large-cap stocks but retains the flexibility to include smaller-cap names when compelling opportunities with sufficient liquidity arise. Companies are evaluated through a combination of quantitative and qualitative analysis, examining factors such as financial strength (returns on invested capital, free cash flow generation), competitive advantages within their industry, the effectiveness and discipline of management, and attractive valuation metrics. The fund seeks to emphasize sustainable competitive advantages and steady returns and will reduce or exit holdings where the investment thesis no longer holds or when more attractive opportunities are identified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.00% | +1.68% | -1.74% | -4.97% | — | — | — | — | -4.97% |
| Total return | +6.00% | +1.85% | -1.50% | -4.75% | — | — | — | — | -4.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 24 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | 6.31% | 3.26K | $5.7M |
| 2 | MercadoLibre Inc | MELI | 5.72% | 2.71K | $5.2M |
| 3 | Spotify Technology SA | SPOT | 5.70% | 9.72K | $5.2M |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.69% | 12.36K | $5.2M |
| 5 | Ferrovial NV | FER | 5.31% | 76.87K | $4.8M |
| 6 | Uber Technologies Inc | UBER | 5.13% | 59.29K | $4.7M |
| 7 | IDEXX Laboratories Inc | IDXX | 4.98% | 8.14K | $4.5M |
| 8 | Netflix Inc | NFLX | 4.86% | 55.60K | $4.4M |
| 9 | Hermes International SCA | HESAY | 4.84% | 24.03K | $4.4M |
| 10 | Alphabet Inc | GOOG | 4.78% | 12.72K | $4.3M |
| 11 | Eli Lilly & Co | LLY | 4.45% | 3.23K | $4.1M |
| 12 | UnitedHealth Group Inc | UNH | 4.34% | 10.13K | $4.0M |
| 13 | Intuitive Surgical Inc | ISRG | 4.11% | 9.88K | $3.7M |
| 14 | Intuit Inc | INTU | 4.06% | 10.06K | $3.7M |
| 15 | Universal Music Group NV | UNVGY | 3.91% | 415.72K | $3.6M |
| 16 | NU Holdings Ltd/Cayman Islands | NU | 3.91% | 243.90K | $3.6M |
| 17 | Brookfield Corp | BN | 3.81% | 83.09K | $3.5M |
| 18 | Mastercard Inc | MA | 3.53% | 5.54K | $3.2M |
| 19 | Visa Inc | V | 3.53% | 8.67K | $3.2M |
| 20 | QXO Inc | QXO | 3.50% | 231.74K | $3.2M |
| 21 | Workday Inc | WDAY | 2.75% | 12.54K | $2.5M |
| 22 | ServiceNow Inc | NOW | 2.45% | 17.38K | $2.2M |
| 23 | First American Treasury Obligations Fund… | — | 2.34% | 2.13M | $2.1M |
| 24 | Cash & Other | — | -0.02% | -14.60K | -$14.6K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.21% | Paid (last 12 months) | $0.0500 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0400 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0400 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 15.73K | Average volume | 44.27K |
| AUM | $67.4M | Premium/Discount | -0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $67.4M → $67.4M |
| 1 Week | -$259.1K | -0.38% | $67.4M → $67.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PFOE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.