PFOE
Pathfinder Focused Opportunities ETF·NASDAQ
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Pathfinder Focused Opportunities ETF Fundamentals
Assets Under Management
93.51MUSD
Fund Flows (1Y)
106.39MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.07%
Shares Outstanding
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Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.69% | -12.23% | -11.60% | -12.23% | -12.23% | -12.23% |
NAV Total Return | -6.91% | — | -10.58% | — | — | — |
Ratings
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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
Communication Services
21.64%
Technology
20.21%
Financial Services
16.41%
Healthcare
15.95%
Consumer Cyclical
14.72%
Industrials
11.07%
Communication Services
21.64%
Technology
20.21%
Financial Services
16.41%
Healthcare
15.95%
Consumer Cyclical
14.72%
Industrials
11.07%
Asset
Top 10 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%
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 Holdings
Is SPY better than PFOE?
Dividends
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Premium/Discount Chart
Assets Under Management
Should I buy PFOE?
Fund Flows
