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PFOE ETF · Pathfinder Focused Opportunities ETF
The PFOE Exchange Traded Fund (ETF) is provided by Opal Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$22.75
1M perf.
-6.33%
1M flows
+€2.7M
AuM
€82M
E/R
0.59%
Rating
Not rated
ESG Consensus®
PFOE
$22.75
Performance & flows
January 2, 2026 → March 13, 2026
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PFOE
$22.74
-9.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.33% | N/A | N/A | N/A | N/A | -6.80% | -8.69% | -8.69% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$22.74
1D NAV change
+0.29%
Dividend policy
No. of holdings
18
Inception date
12/31/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Pathfinder Focused Opportunities ETF is an ETF incorporated in the United States. The Fund aims to seek long-term capital appreciation. The Fund invests, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC believes are high quality companies with significant long-term growth potential.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
86.37%
Unavailable
13.63%
Sectors
Consumer Discretionary
16.17%
Information Technology
14.66%
Health Care
12.79%
Communication Services
10.78%
Industrials
4.75%
Unavailable
40.85%
Diversification
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
USN070592100
MERCADOLIBRE
AMAZON.COM INC
US6701002056
US8740391003
US82846H4056
LILLY
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UBER TECHNOLOGIES INC
US01609W1027
VISA INCORPORATION
UNITEDHEALTH GRP
MICROSOFT-T
INTUIT
NIKE INC -CL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Opal Capital
Opal Capital ID Card
Number of funds
2
Total AuM
€169M
Expense ratio range
0.59% - 0.59%
Average expense ratio
0.59%
Top 2 funds by Opal Capital
| AuM | ||
|---|---|---|
PFDE | Pathfinder Disciplined US Equity ETF | €87M |
PFOE | Pathfinder Focused Opportunities ETF | €82M |
Frequently asked questions about PFOE
What does Pathfinder Focused Opportunities ETF, PFOE, invest in?
PFOE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of PFOE?
PFOE carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was PFOE launched?
PFOE was introduced to the market on December 31, 2025. It trades on United States
Who is the ETF issuer of PFOE?
Pathfinder Focused Opportunities ETF, PFOE, is provided by Opal Capital. Learn more about Opal Capital here.
What is the current assets under management (AUM) of PFOE?
PFOE oversees €82M in assets as of March 13, 2026.
How has PFOE performed lately?
Based on data from March 13, 2026, PFOE returned -6.33% over the past month and -8.69% year-to-date.
What are the latest inflows or outflows for PFOE?
As of March 13, 2026, PFOE recorded net flows of +€2.7M over the last month and +€88M year-to-date.
Does PFOE distribute dividends?
PFOE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PFOE?
As of January 31, 2026, PFOE has significant geographic allocations in USA.
In which sector or theme does PFOE invest in?
As of January 31, 2026, PFOE focuses largely on Consumer Discretionary, Information Technology and Health Care.
How many securities does PFOE hold and how diversified is it?
As of January 31, 2026, PFOE holds 18 positions in its portfolio, with 77.15% of assets concentrated in its top 15 holdings.
What are the main positions in PFOE?
As of January 31, 2026, PFOE top three holdings include ALPHABET INC-CL, USN070592100 and MERCADOLIBRE.
What is the base currency of PFOE?
The base currency of PFOE is USD.
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