$23.42
Closed
-(-)

At close

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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 93.42m in AUM and 24 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

$23.56

Volume

16.02K

AUM

$91.03M

Prev. close

$23.44

Expense ratio

0.59%

P/E

32.98

$23.39

Day’s Range

$23.56

$21.49

52W Range

$26.34

What’s in the fund

24
Total holdings
ASML Holding NV ADR
6.31%
MercadoLibre Inc
5.72%
Spotify Technology SA
5.70%
Taiwan Semiconductor Manufacturing Co Ltd ADR
5.69%
Ferrovial NV
5.31%
Uber Technologies Inc
5.13%
IDEXX Laboratories Inc
4.98%
Netflix Inc
4.86%
Hermes International SA ADR
4.84%
Others
51.46%

Returns

Performance
_
Difference
_
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%

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