PFOE
+0.00 · +0.00%
$25.28 · NASDAQ

Pathfinder Focused Opportunities ETF (PFOE) ETF Analysis | Large Growth

Pathfinder ETFs · USA
AUM:$98.1M
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

PFOE returned +0.0% over the past year, broadly in line with flat market conditions.

What is PFOE?

The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC (the "Adviser") believes are high-quality companies with significant long-term growth potential.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
PFOE returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 58.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$98.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings20
Inception DateDec 2025
Domicile
Distribution
Index
ProviderPathfinder ETFs
Beta
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

How would PFOE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.7%
1Y
-5.8%
3Y
-5.8%
5Y
-5.8%
OpenBook InsightIf you had invested £10,000 in PFOE 5 years ago, it would have fallen to £9,424 — a loss of £576.

Annual Returns

Calendar year performance

PFOE delivered positive returns in 0 of the last 2 calendar years.
YearPFOE
2026 YTD-6.3%
2025+0.0%
0/2 positive yearsAvg return: -3.2%Worst year: -6.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
15.3%
Low
Momentum
+3.6%
30-day change
Support Level
22.87
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.