PFOE
·NASDAQ
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Key Stats
Assets Under Management
5.41MUSD
Fund Flows (1Y)
5.25MUSD
Dividend Yield
--
Discount/Premium to NAV
0.10%
Shares Outstanding
--
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 | +3.77% | +3.77% | +4.51% | +3.77% | +3.77% | +3.77% |
NAV Total Return | — | — | +4.37% | — | — | — |
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
27.29%
Consumer Cyclical
19.93%
Healthcare
19.48%
Communication Services
14.63%
Industrials
9.88%
Financial Services
8.79%
Technology
27.29%
Consumer Cyclical
19.93%
Healthcare
19.48%
Communication Services
14.63%
Industrials
9.88%
Financial Services
8.79%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOG
Alphabet C
7.00%
AMZN
Amazon.com
6.14%
MELI
Mercadolibre
5.85%
ASML
ASML Holding
5.50%
NVO
Novo Nordisk
5.35%
UBER
Uber Technologies
5.18%
TSM
TSMC
5.12%
UNH
UnitedHealth Group
5.06%
QXO
QXO
5.02%
LLY
Eli Lilly
5.00%
Top 10 Weight 55.22%
23 Total Holdings
Is SPY better than PFOE?
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy PFOE?
Fund Flows
Inflows
Outflows
1M
