PFOE
Pathfinder Focused Opportunities ETF·NASDAQ
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Key Stats
Assets Under Management
93.51MUSD
Fund Flow (1Y)
106.39MUSD
Dividend Yield
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Discount / Premium to NAV
0.07%
Shares Outstanding
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Expense Ratio
0.59%
About Pathfinder Focused Opportunities ETF
Issuer
Opal Capital LLC
Brand
Pathfinder
Home Page
Inception Date
Dec 31, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Opal Capital LLC
Distributor
Quasar Distributors LLC
PFOE seeks long-term capital appreciation through concentrated investments in high-quality businesses and special situations identified through deep fundamental research.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Analysis
Sector
Technology
20.32%
Communication Services
20.25%
Healthcare
16.29%
Financial Services
16.18%
Consumer Cyclical
15.78%
Industrials
11.17%
Technology
20.32%
Communication Services
20.25%
Healthcare
16.29%
Financial Services
16.18%
Consumer Cyclical
15.78%
Industrials
11.17%
Asset
Holdings
Symbol
Ratio
NFLX
Netflix
5.93%
FER
Ferrovial
5.59%
SPOT
Spotify Technology
5.51%
QXO
QXO
5.49%
ASML
ASML Holding
5.29%
Symbol
Ratio
GOOG
Alphabet C
5.18%
MELI
Mercadolibre
5.09%
UBER
Uber Technologies
5.03%
TSM
TSMC
5.01%
LLY
Eli Lilly
4.89%
Top 10 Weight 53.01%
24 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
Community
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