PFOE
Pathfinder Focused Opportunities ETF·NASDAQ
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Key Stats
Assets Under Management
97.16MUSD
Fund Flows (1Y)
100.69MUSD
Dividend Yield
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Discount/Premium to NAV
-0.01%
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
26.30%
Consumer Cyclical
20.93%
Healthcare
18.64%
Communication Services
14.88%
Industrials
10.44%
Financial Services
8.80%
Technology
26.30%
Consumer Cyclical
20.93%
Healthcare
18.64%
Communication Services
14.88%
Industrials
10.44%
Financial Services
8.80%
Asset
Holdings
Symbol
Ratio
GOOG
Alphabet C
7.71%
ASML
ASML Holding
6.73%
AMZN
Amazon.com
6.01%
MELI
Mercadolibre
5.92%
TSM
TSMC
5.77%
FER
Ferrovial
5.48%
Symbol
Ratio
LLY
Eli Lilly
5.09%
NFLX
Netflix
4.86%
UBER
Uber Technologies
4.81%
V
Visa
4.79%
Top 10 Weight 57.17%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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