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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.25%
Last price
$23.69
1M perf.
+6.93%
1M flows
+€4.1M
AuM
€90M
E/R
0.59%
Rating
Not rated
ESG Consensus®
PFOE
$23.69
Performance & flows
January 26, 2026 → April 24, 2026
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PFOE
$23.68
-9.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.93% | -9.58% | N/A | N/A | N/A | +6.10% | +6.10% | -4.86% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$23.68
1D NAV change
+0.47%
Dividend policy
No. of holdings
19
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.58% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
74.68%
Luxembourg
5.56%
Cayman Islands
3.98%
Unavailable
15.78%
Sectors
Communication Services
16.85%
Health Care
16.14%
Information Technology
12.87%
Consumer Discretionary
9.15%
Industrials
5.00%
Financials
3.98%
Unavailable
36.01%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of March 31, 2026
NETFLIX
SPOTIFY TECHNOLOGY SA
MERCADOLIBRE
US82846H4056
ALPHABET INC-CL
UBER TECHNOLOGIES INC
LILLY
USN070592100
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INTUIT
US8740391003
UNITEDHEALTH GRP
MASTERCARD
US42751Q1058
NU HOLDINGS
VISA INCORPORATION
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Opal Capital
Opal Capital ID Card
Number of funds
2
Total AuM
€189M
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 | €99M |
PFOE | Pathfinder Focused Opportunities ETF | €90M |
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 €90M in assets as of April 24, 2026.
How has PFOE performed lately?
Based on data from April 24, 2026, PFOE returned 6.93% over the past month, -9.58% over the last three months and -4.86% year-to-date.
What are the latest inflows or outflows for PFOE?
As of April 24, 2026, PFOE recorded net flows of +€4.1M over the last month and +€93M 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 March 31, 2026, PFOE has significant geographic allocations in USA, Luxembourg and Cayman Islands.
In which sector or theme does PFOE invest in?
As of March 31, 2026, PFOE focuses largely on Communication Services, Health Care and Information Technology.
How many securities does PFOE hold and how diversified is it?
As of March 31, 2026, PFOE holds 19 positions in its portfolio, with 72.26% of assets concentrated in its top 15 holdings.
What are the main positions in PFOE?
As of March 31, 2026, PFOE top three holdings include NETFLIX, SPOTIFY TECHNOLOGY SA and MERCADOLIBRE.
What is the base currency of PFOE?
The base currency of PFOE is USD.
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