Fund Essentials - as of Apr 30, 2026

Net Assets
$79M
Expense Ratio
0.59%
Dividend Yield (Current)
0.04%
Holdings
23
Inception Date
Dec 31, 2025
Fund Family
Pathfinder ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-7.19%

Asset Allocation

Stocks: 95.83%
Cash: 4.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UVVUNIVERSAL-ADR6.91%
GOOGAlphabet Inc. C6.78%
UNHUnitedHealth Group Incorporated6.45%
FER:ASFerrovial Se /Eur/5.70%
NFLXNetflix, Inc.5.62%
Top 10 Concentration: 56.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.01
Mar 30, 2026

Peer Comparison

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Peer Avg
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PFOE ETF Overview

PFOE ETF (Pathfinder Focused Opportunities ETF) is managed by Pathfinder ETFs with $79.0M in net assets. PFOE expense ratio is 0.59%, holding 23 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2025-12-31.

PFOE performance shows a YTD return of -7.19%.. PFOE dividend yield stands at 0.04%, paid quarterly.

PFOE top holdings include UNIVERSAL-ADR (6.9%), Alphabet Inc. C (6.8%), UnitedHealth Group Incorporated (6.5%), Ferrovial Se /Eur/ (5.7%), Netflix, Inc. (5.6%). View all PFOE holdings, sector breakdown, or dividend history.

PFOE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.86%
YTD
-7.19%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

GOOGAlphabet Inc. C
6.78%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1UVVUNIVERSAL-ADRUnknown6.91%
2GOOGAlphabet Inc. CCommunication Services6.78%
3UNHUnitedHealth Group IncorporatedHealth Care6.45%
4FER:ASFerrovial Se /Eur/Industrials5.70%
5NFLXNetflix, Inc.Communication Services5.62%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology5.55%
7ASML:ASAsml Holding N.V.Unknown5.31%
8UBERUber Technologies IncCommunication Services5.01%
9SPOT:STSpotifyCommunication Services4.85%
10MELIMercadolibre IncInformation Technology4.81%