PFOE
Pathfinder Focused Opportunities ETF
Pathfinder Focused Opportunities ETF seeks to provide long-term capital appreciation by investing primarily in a concentrated portfolio of equity securities that the fund's management believes offer the best potential for growth.
US
EQUITY
Active
MANAGEMENT STYLE
$ 78.8 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Dec 30, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS C | 6.4 % |
| UNIVERSAL MUSIC GROUP NV | 6.3 % |
| UNITEDHEALTH GROUP INC | 6.2 % |
| ASML HOLDING NV-NY REG SHS | 5.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 5.8 % |
| FERROVIAL NV | 5.8 % |
| SPOTIFY TECHNOLOGY SA | 5.4 % |
| NETFLIX INC | 5.3 % |
| IDEXX LABORATORIES INC | 5.1 % |
| MERCADOLIBRE INC | 5.1 % |
Constituent Breakdown
| Number of holdings | 18 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $503,172 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 52.3 % |
 |
NETHERLANDS | 5.9 % |
 |
TAIWAN | 5.8 % |
 |
LUXEMBOURG | 5.4 % |
 |
ARGENTINA | 5.1 % |
 |
CANADA | 4.8 % |
 |
CAYMAN ISLANDS | 3.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.8% | -- | -- | -- | -- | -- | -- | -6.8% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -6.8% | -- | -- | -- | -- | -- | -- | -6.8% | Ann. Volatility | 18.9% | -- | -- | -- | -- | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 100 |
| ADV traded (mns) | $2 |
| Turnover | 2.9% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $23.28 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.02/-0.04 |
| Bollinger Bands (Upper/Lower) | $23.73/$22.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PFOE |
Expenses vs. PFOE |
ALTAR Score™ vs. PFOE |
|---|---|---|---|---|
| LOGO | Alpha Brands Consumption Leaders ETF | 32.2% | +10 bp | -0.6% |
| PCGG | Polen Capital Global Growth ETF | 30.6% | +26 bp | +0.9% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 26.2% | +6 bp | +0.5% |
| GGRW | Gabelli Growth Innovators ETF | 22.4% | +31 bp | -1.1% |
| MFIG | Motley Fool Innovative Growth Factor ETF | 21.5% | -9 bp | -0.3% |
| PNQI | Invesco NASDAQ Internet ETF | 19.7% | +1 bp | +1.1% |
| MBCC | Monarch Blue Chips Core ETF | 19.6% | +66 bp | +0.4% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 19.5% | +41 bp | 0.0% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 19.2% | -9 bp | +0.4% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 17.9% | -14 bp | -1.4% |
Risk and Returns: PFOE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. PFOE's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places PFOE in the 24th percentile
among funds in the category.
Sell-Side Consensus
$30.6
PRICE TARGET
+33.5%
UPSIDE