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PFOEvsETF 2ETF Comparison

ETF 1
PFOE

Pathfinder Focused Opportunities ETF

This fund is part of
US Multi-Factor
-0.62%
VS
ETF 2

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PFOE performance and flow charts

Performance

-2.0-1.00.01.02.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

-2 M0 M2 M4 M6 M8 MJun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
PFOE
ETF 2
-0.76%
-6.30%
-8.71%
n/a
n/a
n/a
Flows
PFOE
ETF 2
+$7M
-$13M
+$95M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PFOE
ETF 2
+16.24%
n/a
n/a
n/a
Max drawdown
PFOE
ETF 2
-7.32%
n/a
n/a
n/a
Max drawdown duration
PFOE
ETF 2
89d
n/a
n/a
n/a
Trading data

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PFOE
ETF 2
Last sale
7/17/2026 at 1:30 PM
$22.70
Previous close
07/16/2026
$23.15
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PFOE
ETF 2
Last price
$22.70
1D performance
-1.94%
AuM$86.66 M
E/R0.59%
Characteristics
PFOE
ETF 2
Management strategyActive
ProviderOpal Capital
Benchmark-
N° of holdings18
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 31, 2025
ESGNo
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Exposure

Countries

PFOE
USA
51.83%
Other
48.17%
ETF 2

Sectors

PFOE
Technology
32.74%
Healthcare
18.05%
Finance
9.71%
Industrials
9.06%
Other
30.44%
ETF 2
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Diversification

PFOE

Total weight of top 15 holdings out of 15

72.18%
ETF 2

Top 15 holdings

Data as of May 31, 2026
PFOE
Alphabet, Inc.
6.55%
UnitedHealth Group, Inc.
6.15%
ASML Holding NV
5.93%
Spotify Technology SA
5.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.68%
Netflix, Inc.
5.43%
IDEXX Laboratories, Inc.
5.06%
MercadoLibre, Inc.
4.96%
Uber Technologies, Inc.
4.63%
QXO, Inc.
4.43%
Eli Lilly & Co.
3.84%
Hermes International SCA
3.70%
Nu Holdings Ltd.
3.52%
Intuit, Inc.
3.41%
Visa, Inc.
3.15%
ETF 2
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