PFOE

Pathfinder$23.66-0.03 (-0.13%)
AUM $67.4MER 0.59%NAV $25.46Holdings

Price Chart

Key Statistics

Previous Close

$23.69

Day Range

$23.54$23.71

52-Week Range

$21.52$26.31

Avg Volume

22.2K

Dividend Yield

Expense Ratio

0.59%

AUM

$67.4M

Shares Outstanding

210.0K

ETF Grades

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Fund Information

Inception Date
Dec 31, 2025
Exchange
NASDAQ
Description
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.

The Pathfinder Focused Opportunities ETF (PFOE) is an exchange-traded fund issued by Pathfinder that launched on Dec 31, 2025. It currently manages $67.4M in assets under management. The fund charges an expense ratio of 0.59%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.13%
1W
-1.95%
1M
+9.92%
3M
-9.16%
6M
-5.09%
YTD
-5.67%
1Y
-5.09%
3Y
-5.09%
5Y
-5.09%

Moving Averages

20-Day MA

$23.16

Above 20-Day MA
50-Day MA

$23.35

Above 50-Day MA
200-Day MA

$24.13

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.31

Current Price

$23.66

52-Week Low

$21.52

$21.52$26.31

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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