AUM$67.4M
Expense Ratio0.59%
NAV$25.46
HoldingsN/A
InceptionDec 31, 2025
Price Chart
Key Statistics
Previous Close
$23.31Day Range
$23.14$23.14
52-Week Range
$23.31$26.31
Avg Volume
13.4KDividend Yield
N/AExpense Ratio
0.59%AUM
$67.4MShares Outstanding
210.0KFund Information
- Issuer
- Pathfinder
- Subcategory
- Large Cap
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.72% | — | ||
| 1W | -3.02% | — | ||
| 1M | -4.84% | — | ||
| 3M | -6.49% | — | ||
| 6M | -6.49% | — | ||
| YTD | -7.06% | — | ||
| 1Y | -6.49% | — | ||
| 3Y | -6.49% | — | ||
| 5Y | -6.49% | — |
Moving Averages
20-Day MA
$24.07
Below 20-Day MA50-Day MA
$24.95
Below 50-Day MA200-Day MA
$24.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.31
Current Price
$23.14
52-Week Low
$23.31
$23.31$26.31
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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