Pathfinder Focused Opport... (PFOE)
NasdaqGM: PFOE
· Real-Time Price · USD
23.30
-0.25 (-1.06%)
At close: Aug 12, 2026, 1:20 PM
Pathfinder Focused Opportunities ETF (PFOE) ETF Price, Holdings & Analysis
-1.06% (1D)
| Bid | 16.72 |
| Market Cap | n/a |
| AUM | 88.92M |
| NAV | 23.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.21 |
| Shares Out | n/a |
| Inception Date | Dec 30, 2025 |
| Ask | 29.96 |
| Volume | 7,711 |
| Avg. Volume (20D) | 54,809 |
| Open | 23.65 |
| Previous Close | 23.55 |
| Day's Range | 23.28 - 23.65 |
| 52-Week Range | 21.49 - 26.34 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About PFOE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC (the “Adviser”) believes are high-quality companies with significant long-term growth potential. It is non-diversified.
Asset Class Equity
Ticker Symbol PFOE
Inception Date Dec 30, 2025
Provider Pathfinder Etfs
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.28% |
| Communication Services | 19.67% |
| Healthcare | 17.14% |
| Financial Services | 15.74% |
| Consumer Cyclical | 12.71% |
Top 10 Holdings 53.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv Adr | ASML | 6.07% |
| Mercadolibre Inc | MELI | 5.82% |
| Ferrovial Nv | FER.AS | 5.73% |
| Taiwan Semiconductor... | TSM | 5.72% |
| Spotify Technology S... | SPOT | 5.56% |
| Idexx Laboratories I... | IDXX | 5.21% |
| Alphabet Inc Class C | GOOG | 5.20% |
| Unitedhealth Group I... | UNH | 4.81% |
| Uber Technologies In... | UBER | 4.78% |
| Netflix Inc | NFLX | 4.57% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0400 | n/a |
| Mar 30, 2026 | $0.0100 | n/a |
