Key stats
About Pathfinder Focused Opportunities ETF
Home page
www.pathfinderetf.com
Inception date
Dec 31, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
ISIN US75526L6882
PFOE is an actively managed ETF that invests in 15 to 30 US equity securities selected for their high quality and significant long-term growth potential. The fund primarily targets large-cap stocks but retains the flexibility to include smaller-cap names when compelling opportunities with sufficient liquidity arise. Companies are evaluated through a combination of quantitative and qualitative analysis, examining factors such as financial strength (returns on invested capital, free cash flow generation), competitive advantages within their industry, the effectiveness and discipline of management, and attractive valuation metrics. The fund seeks to emphasize sustainable competitive advantages and steady returns and will reduce or exit holdings where the investment thesis no longer holds or when more attractive opportunities are identified.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Finance
Electronic Technology
Health Technology
Stocks99.13%
Technology Services18.50%
Retail Trade16.39%
Finance13.28%
Electronic Technology13.14%
Health Technology10.70%
Industrial Services5.48%
Transportation4.81%
Distribution Services4.64%
Consumer Non-Durables4.25%
Health Services4.24%
Commercial Services3.69%
Bonds, Cash & Other0.87%
Mutual fund0.55%
Cash0.32%
Stock breakdown by region
North America66.20%
Europe17.51%
Asia10.32%
Latin America5.97%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PFOE invests in stocks. The fund's major sectors are Technology Services, with 18.50% stocks, and Retail Trade, with 16.39% of the basket. The assets are mostly located in the North America region.
PFOE top holdings are Alphabet Inc. Class C and ASML Holding NV Sponsored ADR, occupying 7.71% and 6.73% of the portfolio correspondingly.
PFOE assets under management is 97.55 M USD. It's risen 213.49% over the last month.
PFOE fund flows account for 100.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PFOE doesn't pay dividends to its holders.
PFOE shares are issued by Graff Capital under the brand Pathfinder. The ETF was launched on Dec 31, 2025, and its management style is Active.
PFOE expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
PFOE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PFOE invests in stocks.
PFOE price has fallen by −6.06% over the last month, and its yearly performance shows a −3.27% decrease. See more dynamics on PFOE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.16% over the last month, showed a −1.98% decrease in three-month performance and has decreased by −1.98% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.16% over the last month, showed a −1.98% decrease in three-month performance and has decreased by −1.98% in a year.
PFOE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.