PFOE Pathfinder Focused Opportunities ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.42 | Day Range | 22.57 – 22.67 |
| 52-Week Range | 21.49 – 26.34 | Volume | 6.83K |
| Avg Volume | 21.98K | AUM | $88.3M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.26% |
| NAV | 22.41 | Premium/Discount | +1.07% indicative |
| Inception | Dec 30, 2025 | Holdings | — |
| Issuer | Pathfinder | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 75526L688 | ISIN | US75526L6882 |
| Management | Actively managed (per issuer description) | ||
About this ETF
PFOE functions as an actively managed exchange-traded fund, constructing a concentrated portfolio of 15 to 30 U.S. equities. These holdings are chosen based on their exceptional quality and considerable potential for long-term capital appreciation. While the fund primarily seeks investments in large-capitalization companies, it maintains the flexibility to include smaller firms when particularly attractive and liquid opportunities arise. The investment process involves a thorough analytical framework, combining both quantitative data and qualitative assessment. This evaluation examines a company's financial robustness, including metrics such as return on invested capital and free cash flow generation, alongside its enduring competitive advantages within its industry, the expertise and strategic discipline of its leadership, and favorable valuation levels. A core tenet is to identify businesses possessing sustainable economic moats and consistent profitability. The fund actively manages its positions, reducing or divesting from companies when the original investment thesis weakens or when more compelling alternatives are identified.
Description from the fund data provider · profile as of Oct 10, 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 | +0.98% | -2.12% | -2.24% | -9.11% | — | — | — | — | -9.11% |
| Total return | +0.98% | -2.12% | -2.08% | -8.89% | — | — | — | — | -8.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 25 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 7.23% | 14.35K | $6.5M |
| 2 | ASML Holding NV | ASML | 6.61% | 3.34K | $5.9M |
| 3 | Eli Lilly & Co | LLY | 5.86% | 4.47K | $5.3M |
| 4 | MercadoLibre Inc | MELI | 5.84% | 2.78K | $5.3M |
| 5 | ServiceNow Inc | NOW | 5.07% | 32.40K | $4.6M |
| 6 | Spotify Technology SA | SPOT | 5.06% | 8.59K | $4.5M |
| 7 | Alphabet Inc | GOOG | 5.05% | 13.05K | $4.5M |
| 8 | Workday Inc | WDAY | 4.86% | 23.41K | $4.4M |
| 9 | IDEXX Laboratories Inc | IDXX | 4.81% | 8.35K | $4.3M |
| 10 | Intuitive Surgical Inc | ISRG | 4.78% | 10.14K | $4.3M |
| 11 | NU Holdings Ltd/Cayman Islands | NU | 4.48% | 250.24K | $4.0M |
| 12 | UnitedHealth Group Inc | UNH | 4.38% | 10.39K | $3.9M |
| 13 | Quanta Services Inc | PWR | 4.26% | 5.43K | $3.8M |
| 14 | Broadcom Inc | AVGO | 4.04% | 10.04K | $3.6M |
| 15 | Uber Technologies Inc | UBER | 4.03% | 50.73K | $3.6M |
| 16 | Hermes International SCA | HESAY | 3.96% | 24.66K | $3.6M |
| 17 | Visa Inc | V | 3.81% | 8.90K | $3.4M |
| 18 | Mastercard Inc | MA | 3.72% | 5.68K | $3.3M |
| 19 | QXO Inc | QXO | 3.53% | 293.63K | $3.2M |
| 20 | Brookfield Corp | BN | 3.45% | 83.72K | $3.1M |
| 21 | GE Vernova Inc | GEV | 3.10% | 2.78K | $2.8M |
| 22 | Bloom Energy Corp | BE | 1.95% | 6.25K | $1.8M |
| 23 | First American Treasury Obligations Fund… | — | 0.13% | 117.77K | $117.8K |
| 24 | Ferrovial NV | FER | 0.00% | 1 | $48.33 |
| 25 | Cash & Other | — | -0.01% | -10.89K | -$10.9K |
Click a ticker to see every ETF that owns it.
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) | 0.26% | Paid (last 12 months) | $0.0600 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0100 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.0100 |
| 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 | 6.83K | Average volume | 21.98K |
| AUM | $88.3M | Premium/Discount | +1.07% |
| 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 | -$569.3K | -0.64% | $88.9M → $88.3M |
| 1 Month | $20.2M | +30.02% | $67.4M → $88.3M |
| 1 Week | -$1.6M | -1.78% | $87.5M → $88.3M |
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.