Pathfinder Focused Opportunities ETFPFOE

$22.22

+0.9% last session

−10.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PFOES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−1.3%	−4.1%	−10.6%	—	—	—	−10.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $89M
Expense ratio: 0.59%
Distribution yield: 0.3%
NAV: $22.03
Volume: 16K
Avg. volume 30D: 14K
High today: $22.30
Low today: $22.15
Previous close: $22.03
52-week high: $26.34
52-week low: $21.45
Our risk indicator: 4/5

PFOE in One Breath

PFOE Among Its Peers

YTD

#1PFOEPathfinder−10.6%$88.8M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in PFOE

$10,000 in PFOE became

$8,942

In the S&P 500 (VOO)

$11,155

Total return, dividends in · Dec 31, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PFOE’s Top Holdings

Today

LLYEli Lilly &7.2%TSM6.5%IDXX6.4%SPOT5.8%ASML5.8%MELI5.3%WDAY5.3%ISRG5.1%UNH4.8%V4.3%MA4.3%HESAY4.2%GOOG4.1%BN4.0%NOW3.9%QXO3.9%UBER3.9%PWR3.9%AVGO3.7%NU3.3%GEV2.7%BE

LLY7.2%TSM6.5%IDXX6.4%SPOT5.8%ASML5.8%MELI5.3%WDAY5.3%ISRG5.1%UNH4.8%V4.3%MA4.3%Other

TechnologyHealthcareFinancial ServicesIndustrialsCommunication ServicesConsumer Cyclical

Pathfinder PFOE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PFOE Holds

Today

Technology30.6%

TSM 6.5 · ASML 5.8 · WDAY 5.3 · NOW 3.9 · UBER 3.9 · AVGO 3.7

Healthcare23.4%

LLY 7.2 · IDXX 6.4 · ISRG 5.1 · UNH 4.8

Financial Services15.9%

V 4.3 · MA 4.3 · BN 4.0 · NU 3.3

Industrials12.2%

QXO 3.9 · PWR 3.9 · GEV 2.7 · BE 1.4 · FER

Communication Services10.0%

SPOT 5.8 · GOOG 4.1

Consumer Cyclical9.5%

MELI 5.3 · HESAY 4.2

Pathfinder PFOE · share of the fund by sector · as of Nov 3, 2026

Eli’s Share of PFOE

Today

7.2%

$72 of every $1,000 in PFOE is Eli

Eli held by PFOE

$6.4M

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

Pathfinder PFOE · each square = $10 of $1,000 · as of Nov 3, 2026

PFOE’s Size vs Its Peers

Today

$88.8Mthe largest ETF

AUM · PFOE and the 0 largest peers · Nov 4, 2026

PFOE Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

PFOE$0.59

Expense ratio · peers · Nov 4, 2026

Inside PFOE

as of Nov 3, 2026

PFOE

Pathfinder Focused Opportunities ETF

Today

Technology30.6%TSM6.5%ASML5.8%WDAY5.3%NOW3.9%UBER3.9%AVGO3.7%Healthcare23.4%LLY7.2%IDXX6.4%ISRG5.1%UNH4.8%Financial Services15.9%V4.3%MA4.3%BN4.0%NU3.3%Industrials12.2%QXO3.9%PWR3.9%GEV2.7%BECommunication Services10.0%SPOT5.8%GOOG4.1%Consumer Cyclical9.5%MELI5.3%HESAY4.2%

Technology30.6%TSM6.5%ASML5.8%WDAY5.3%NOWUBERAVGO3.7%Healthcare23.4%LLY7.2%IDXX6.4%ISRG5.1%UNH4.8%Financial Services15.9%V MA BN4.0%NUIndustrials12.2%QXOPWRGEVBECommunication Services10.0%SPOT5.8%GOOG4.1%Consumer Cyclical9.5%MELI5.3%HESAY4.2%

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	7.21%
2	TSM	Taiwan Semiconductor Manufacturing	6.54%
3	IDXX	IDEXX Laboratories	6.41%
4	SPOT	Spotify Technology	5.84%
5	ASML	ASML	5.82%
6	MELI	MercadoLibre	5.33%
7	WDAY	Workday	5.30%
8	ISRG	Intuitive Surgical	5.07%
9	UNH	UnitedHealth Group	4.76%
10	V	Visa	4.33%

TechnologyHealthcareFinancial ServicesIndustrialsCommunication ServicesConsumer Cyclical

Pathfinder PFOE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 95.8%

How It Compares

PFOE

Pathfinder Focused Opportunities ETF’s Peers

YTD

PFOE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

PFOE vs VOO

YTD

PFOE · Pathfinder Focused Opportunities

−10.6%

VOO · S&P 500

+11.5%

Gap

22.1 pts

Pathfinder PFOE and Vanguard VOO · YTD total return · as of Nov 4, 2026

PFOE vs Its Peer Average

YTD

PFOEAvsBPeer average

1D+0.9%[…]

1M−1.3%[…]

3M−4.1%[…]

YTD−10.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PFOE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.6%

52-week range

$22.22

$21.45−15.6% from the high$26.34

Pathfinder PFOE · past-year price moves · as of Nov 4, 2026

PFOE

Fund Facts

Today

2025launched Dec 30

Tracks[…]

Exchange · CUSIPNASDAQ · 75526L688

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pathfinder PFOE · fund facts · as of Nov 4, 2026

PFOE

Payouts by Year

$0.0100per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 29, 2026

3 payouts added up$0.0600 a share

Pathfinder PFOE · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗

Trading & Liquidity

Net asset value$22.03

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 29, 2026	$0.0100
Jun 29, 2026	Jun 30, 2026	$0.0400
Mar 30, 2026	Mar 31, 2026	$0.0100

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