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›ETF Issuers›Opal Capital›PFOE

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PFOE

US75526L6882

Active ETF Equity

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.+2.60%

Last price

$22.89

1M perf.

-0.67%

1M flows

-€22M

AuM

€69M

TER

0.59%

Rating

Not rated

ESG Consensus®

PFOE

$22.89

Performance & flows

March 12, 2026 → June 12, 2026

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PFOE

$22.91

+1.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.67%	+1.07%	N/A	N/A	N/A	-1.32%	+2.61%	-7.99%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Opal Capital

CUSIP

75526L688

ISIN

US75526L6882

AuM

€69M

TER

0.59%

ESG Consensus®

More details

NAV

6/12/2026

$22.91

1D NAV change

-0.18%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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1M perf.

-2.40%

TER

1.24%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.07%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

72.56%

Luxembourg

5.30%

Cayman Islands

3.94%

Unavailable

18.20%

Sectors

Communication Services

16.78%

Health Care

14.91%

Information Technology

12.92%

Consumer Discretionary

8.58%

Industrials

4.98%

Financials

3.94%

Unavailable

37.89%

Diversification

Total weight of top 15 holdings out of 18

Top 15 holdings

Data as of April 30, 2026

SPOTIFY TECHNOLOGY SA

US82846H4056

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USN070592100

UBER TECHNOLOGIES INC

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Opal Capital

Opal Capital ID Card

Number of funds

Total AuM

€189M

Expense ratio range

0.59% - 0.59%

Average expense ratio

0.59%

View all Opal Capital funds

Top 2 funds by Opal Capital

		AuM
PFDE	Pathfinder Disciplined US Equity ETF	€120M
PFOE	Pathfinder Focused Opportunities ETF	€69M

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 €69M in assets as of June 12, 2026.

How has PFOE performed lately?

Based on data from June 12, 2026, PFOE returned -0.67% over the past month, 1.07% over the last three months and -7.99% year-to-date.

What are the latest inflows or outflows for PFOE?

As of June 12, 2026, PFOE recorded net flows of -€22M over the last month and +€74M 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 April 30, 2026, PFOE has significant geographic allocations in USA, Luxembourg and Cayman Islands.

In which sector or theme does PFOE invest in?

As of April 30, 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 April 30, 2026, PFOE holds 18 positions in its portfolio, with 72.77% of assets concentrated in its top 15 holdings.

What are the main positions in PFOE?

As of April 30, 2026, PFOE top three holdings include INTUIT, ALPHABET INC-CL and UNITEDHEALTH GRP.

What is the base currency of PFOE?

The base currency of PFOE is USD.

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Don’t Miss a Move in the ETF Market

PFOE ETF · Pathfinder Focused Opportunities ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €69M in assets as of June 12, 2026.

How has PFOE performed lately?

Based on data from June 12, 2026, PFOE returned -0.67% over the past month, 1.07% over the last three months and -7.99% year-to-date.

What are the latest inflows or outflows for PFOE?

As of June 12, 2026, PFOE recorded net flows of -€22M over the last month and +€74M 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 April 30, 2026, PFOE has significant geographic allocations in USA, Luxembourg and Cayman Islands.

In which sector or theme does PFOE invest in?

As of April 30, 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 April 30, 2026, PFOE holds 18 positions in its portfolio, with 72.77% of assets concentrated in its top 15 holdings.

What are the main positions in PFOE?

As of April 30, 2026, PFOE top three holdings include INTUIT, ALPHABET INC-CL and UNITEDHEALTH GRP.

What is the base currency of PFOE?

The base currency of PFOE is USD.

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