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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.06% | -3.27% | -2.57% | -3.27% | -3.27% | -3.27% |
NAV Total Return | -7.60% | — | -4.03% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
LLY
Eli Lilly
5.09%
NFLX
Netflix
4.86%
UBER
Uber Technologies
4.81%
V
Visa
4.79%
Top 10 Weight 57.17%
22 Total Holdings
Is SPY better than PFOE?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy PFOE?
Fund Flows
