PFOE
Pathfinder Focused Opportunities ETF
Pathfinder Focused Opportunities ETF seeks to provide long-term capital appreciation by investing primarily in a concentrated portfolio of equity securities that the fund's management believes offer the best potential for growth.
US
EQUITY
Active
MANAGEMENT STYLE
$ 87.2 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Dec 30, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ELI LILLY & CO | 7.3 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 6.7 % |
| ASML HOLDING NV-NY REG SHS | 6.0 % |
| SPOTIFY TECHNOLOGY SA | 5.8 % |
| WORKDAY INC-CLASS A | 5.3 % |
| IDEXX LABORATORIES INC | 5.3 % |
| MERCADOLIBRE INC | 5.2 % |
| INTUITIVE SURGICAL INC | 5.0 % |
| UNITEDHEALTH GROUP INC | 4.8 % |
| VISA INC. CLASS A | 4.2 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 483 |
| Wgt avg mkt cap (mns) | $631,841 |
| Large cap (>$10bn) | 90.4% |
| Mid cap ($2-10bn) | 3.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 82.9% |
| Emerging mkts. | 12.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 63.4 % |
 |
TAIWAN | 6.7 % |
 |
NETHERLANDS | 6.0 % |
 |
LUXEMBOURG | 5.8 % |
 |
ARGENTINA | 5.2 % |
 |
CANADA | 3.8 % |
 |
CAYMAN ISLANDS | 3.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -12.0% | -- | -- | -- | -- | -- | -- | -12.0% |
| Dividend Yield | 0.2% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | -11.8% | -- | -- | -- | -- | -- | -- | -11.8% | Ann. Volatility | 17.6% | -- | -- | -- | -- | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $22.33 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.13/-0.07 |
| Bollinger Bands (Upper/Lower) | $22.85/$21.86 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PFOE |
Expenses vs. PFOE |
ALTAR Score™ vs. PFOE |
|---|---|---|---|---|
| GGRW | Gabelli Growth Innovators ETF | 27.3% | +31 bp | +0.0% |
| BWQG | BWM Quality Growth ETF | 26.5% | +11 bp | +0.1% |
| MTGG | MayTech Global Growth ETF | 26.4% | +16 bp | +1.2% |
| LOGO | Alpha Brands Consumption Leaders ETF | 25.6% | +10 bp | +0.1% |
| GK | AdvisorShares Gerber Kawasaki ETF | 24.6% | +72 bp | -0.6% |
| WUGI | AXS Esoterica NextG Economy ETF | 24.3% | +87 bp | -2.0% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 24.0% | +35 bp | -0.2% |
| AGRW | Allspring LT Large Growth ETF | 22.5% | -24 bp | +0.6% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 22.2% | -44 bp | +1.4% |
| SEMG | Suncoast Select Growth ETF | 22.1% | +1 bp | +1.6% |
Risk and Returns: PFOE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.7%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. PFOE's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places PFOE in the 19th percentile
among funds in the category.
Sell-Side Consensus
$27.75
PRICE TARGET
+28.3%
UPSIDE