Pathfinder Focused Opportunities ETF
PFOENASDAQPathfinderEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $86.33M
- Expense ratio
- 0.59%
- Dividend yield
- 0.27%
- Holdings
- 26
- 52-week range
- $21.49$26.34
- Volume (live)
- -
- Avg. volume (3M)
- 12.95K
PFOE ETF: Pathfinder Focused Opportunities ETF - Price, Holdings & Analysis
Pathfinder Focused Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.30 - $22.40 |
|---|---|
| 52-Week High | $26.34 |
| 52-Week Low | $21.49 |
| Open | $22.31 |
| Volume (last close) | 10.60K |
| Average Volume (3M) | 12.95K |
| 1 Day Change | −0.42% |
|---|---|
| 1 Month Change | +1.30% |
| 6 Month Change | −4.71% |
| YTD Change | −10.40% |
| Annual Dividend | $0.06 |
|---|---|
| Dividend Yield | 0.27% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Assets (AUM) | $86.33M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 26 |
| Inception Date | Dec 30, 2025 |
| 50-Day MA | $22.73 |
|---|---|
| 200-Day MA | $23.38 |
| RSI | 51.51 |
| Stochastic %K | 76.00 |
| Stochastic %D | 57.98 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PFOE at a Glance
Pathfinder Focused Opportunities ETF (PFOE) is an equity ETF from Pathfinder, launched in December 2025. It manages $86.33M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 26 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 7.57%), ASML Holding N.V. (ASML, 6.94%) and Eli Lilly and Company (LLY, 5.91%). The top 10 holdings make up 57.6% of the fund. By sector it leans toward Technology (32.6%), Healthcare (20.0%) and Financials (14.6%). Its largest country exposures are United States (59.6%), Netherlands (15.2%) and Denmark (5.7%).
It pays distributions yielding 0.27% at the Oct 23, 2026 close, $0.06 per share over the trailing 12 months.
Frequently Asked Questions About Pathfinder Focused Opportunities ETF
What is the current price of PFOE?
The latest PFOE price is $22.30 (Oct 23, 2026 close). The 52-week range is $21.49–$26.34.
What is the expense ratio for PFOE?
PFOE's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PFOE pay dividends?
Yes, PFOE pays a 0.27% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of PFOE?
As of Oct 4, 2026, PFOE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (7.6%), ASML Holding N.V. (6.9%), Eli Lilly and Company (5.9%) (combined weight: 20.4%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does PFOE compare to similar ETFs?
Compare PFOE (0.59% expense ratio, $86M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.