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Pathfinder Focused Opportunities ETF (PFOE)

ETF overview

PFOE functions as an actively managed exchange-traded fund, constructing a concentrated portfolio of 15 to 30 U.S. equities. These holdings are chosen based on their exceptional quality and considerable potential for long-term capital appreciation. While the fund primarily seeks investments in large-capitalization companies, it maintains the flexibility to include smaller firms when particularly attractive and liquid opportunities arise. The investment process involves a thorough analytical framework, combining both quantitative data and qualitative assessment. This evaluation examines a company's financial robustness, including metrics such as return on invested capital and free cash flow generation, alongside its enduring competitive advantages within its industry, the expertise and strategic discipline of its leadership, and favorable valuation levels. A core tenet is to identify businesses possessing sustainable economic moats and consistent profitability. The fund actively manages its positions, reducing or divesting from companies when the original investment thesis weakens or when more compelling alternatives are identified.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
22.56 USD+0.22%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.59%
Fund assets
88.35M USD (all share classes)
Issuer
Pathfinder
Inception date
Dec 30, 2025
Number of holdings
24

Breakdown

Holdings (24)

NameTickerWeight
Taiwan Semiconductor Manufacturing Co LtdTSM6.70%
Eli Lilly & CoLLY6.37%
ASML Holding NVASML6.21%
MercadoLibre IncMELI5.77%
IDEXX Laboratories IncIDXX5.30%
ServiceNow IncNOW5.21%
Spotify Technology SASPOT5.16%
Workday IncWDAY5.06%
Alphabet IncGOOG4.98%
Intuitive Surgical IncISRG4.90%
and 11 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Pathfinder Focused Opportunities ETF (PFOE)

PFOE · NASDAQ
22.56 USD+0.22%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.59%
Fund assets
88.35M USD (all share classes)
Issuer
Pathfinder
Inception date
Dec 30, 2025
Number of holdings
24
Breakdown
Holdings (24)
NameTickerWeight
Taiwan Semiconductor Manufacturing Co LtdTSM6.70%
Eli Lilly & CoLLY6.37%
ASML Holding NVASML6.21%
MercadoLibre IncMELI5.77%
IDEXX Laboratories IncIDXX5.30%
ServiceNow IncNOW5.21%
Spotify Technology SASPOT5.16%
Workday IncWDAY5.06%
Alphabet IncGOOG4.98%
Intuitive Surgical IncISRG4.90%
and 11 more
ETF overview

PFOE functions as an actively managed exchange-traded fund, constructing a concentrated portfolio of 15 to 30 U.S. equities. These holdings are chosen based on their exceptional quality and considerable potential for long-term capital appreciation. While the fund primarily seeks investments in large-capitalization companies, it maintains the flexibility to include smaller firms when particularly attractive and liquid opportunities arise. The investment process involves a thorough analytical framework, combining both quantitative data and qualitative assessment. This evaluation examines a company's financial robustness, including metrics such as return on invested capital and free cash flow generation, alongside its enduring competitive advantages within its industry, the expertise and strategic discipline of its leadership, and favorable valuation levels. A core tenet is to identify businesses possessing sustainable economic moats and consistent profitability. The fund actively manages its positions, reducing or divesting from companies when the original investment thesis weakens or when more compelling alternatives are identified.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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