PFOE

The RBB Fund Trust Pathfinder Focused Opportunities ETF

PFOE
Closed
$23.20
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

PFOE was created on 2025-12-31 by Pathfinder. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 77.59m in AUM and 23 holdings. PFOE 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.
Company

Pathfinder

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US75526L6882

Key stats

Open

$23.02

Volume

10.90K

AUM

$80.96M

Prev. close

$23.13

Expense ratio

0.59%

P/E

30.79

$23.02

Day’s Range

$23.20

$21.49

52W Range

$26.34

What’s in the fund

24
Total holdings
UnitedHealth Group Inc
7.09%
ASML Holding NV ADR
6.59%
Universal Music Group NV ADR
6.10%
Alphabet Inc Class C
6.10%
Taiwan Semiconductor Manufacturing Co Ltd ADR
6.05%
Ferrovial NV
5.57%
MercadoLibre Inc
5.48%
Spotify Technology SA
5.30%
IDEXX Laboratories Inc
5.10%
Others
46.62%

Returns

Performance
_
Difference
_
The RBB Fund Trust Pathfinder Focused Opportunities ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.04

Div. Yield

0.17%

Div. Growth YoY

300.00%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply