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Pathfinder Focused Opportunities ETF
Trading data
PFOE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.55% | -8.96% | ||||
| Flows | +$3M | - | +$103M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 18
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Opal Capital |
| N° of holdings | 18 |
| Dividend policy | Distributing |
| Inception date | December 31, 2025 |
| ESG | No |
What type of ETF is PFOE?
PFOE is a Active ETF that provides exposure to Equity assets. It is managed by Opal Capital.
What does PFOE invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of PFOE?
The total expense ratio (TER) of PFOE is 0.59%, representing the annual fee charged by the fund manager.
When was PFOE launched?
PFOE was launched on December 31, 2025, marking its entry into the ETF market.
Who is the issuer of PFOE?
PFOE is issued by Opal Capital.
What is the AUM of PFOE?
As of March 12, 2026, PFOE manages $94.10 M, reflecting the total assets held in the fund.
What are the recent fund flows for PFOE?
As of March 12, 2026, PFOE has seen net flows of +$3M in the past month (1M flow) and +$103M year-to-date (YTD).
How many holdings are in PFOE
As of January 31, 2026, PFOE holds 18 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PFOE?
As of January 31, 2026, PFOE holds 18 securities, with 77.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of PFOE?
As of January 31, 2026, PFOE holds a portfolio of 18 underlyings, with its largest positions including ALPHABET INC-CL, USN070592100 and MERCADOLIBRE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PFOE invest in?
As of January 31, 2026, PFOE has its largest geographic exposures in USA.
What sectors or themes does PFOE focus on?
As of January 31, 2026, PFOE is primarily exposed to Consumer Discretionary, Information Technology and Health Care.
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