Pathfinder Focused Opportunities ETFPFOE

$22.59

+1.7% last session

−9.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026PFOE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−0.2%	−2.0%	−9.1%	—	—	—	−9.1%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $90M
Expense ratio: 0.59%
Distribution yield: 0.3%
NAV: $22.21
Volume: 13K
Avg. volume 30D: 14K
High today: $22.68
Low today: $22.59
Previous close: $22.22
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−9.1%$89.5M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in PFOE

$10,000 in PFOE became

$9,091

In the S&P 500 (VOO)

$11,336

Total return, dividends in · Dec 31, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PFOE’s Top Holdings

Today

LLYEli Lilly &7.1%TSM6.6%IDXX6.4%ASML5.9%SPOT5.8%WDAY5.3%MELI5.2%ISRG5.1%UNH4.8%V4.2%MA4.2%GOOG4.1%HESAY4.1%PWR4.0%NOW4.0%QXO3.9%BN3.9%UBER3.8%AVGO3.8%NU3.3%GEV2.9%BE

LLY7.1%TSM6.6%IDXX6.4%ASML5.9%SPOT5.8%WDAY5.3%MELI5.2%ISRG5.1%UNH4.8%V4.2%MA4.2%Other

TechnologyHealthcareFinancial ServicesIndustrialsCommunication ServicesConsumer Cyclical

Pathfinder PFOE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PFOE Holds

Today

Technology30.6%

TSM 6.6 · ASML 5.9 · WDAY 5.3 · NOW 4.0 · UBER 3.8 · AVGO 3.8

Healthcare23.3%

LLY 7.1 · IDXX 6.4 · ISRG 5.1 · UNH 4.8

Financial Services15.6%

V 4.2 · MA 4.2 · BN 3.9 · NU 3.3

Industrials12.4%

PWR 4.0 · QXO 3.9 · GEV 2.9 · BE 1.5 · FER

Communication Services10.0%

SPOT 5.8 · GOOG 4.1

Consumer Cyclical9.3%

MELI 5.2 · HESAY 4.1

Pathfinder PFOE · share of the fund by sector · as of Nov 4, 2026

Eli’s Share of PFOE

Today

7.1%

$71 of every $1,000 in PFOE is Eli

Eli held by PFOE

$6.4M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Pathfinder PFOE · each square = $10 of $1,000 · as of Nov 4, 2026

PFOE’s Size vs Its Peers

Today

$89.5Mthe largest ETF

AUM · PFOE and the 0 largest peers · Nov 5, 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 5, 2026

Inside PFOE

as of Nov 4, 2026

PFOE

Pathfinder Focused Opportunities ETF

Today

Technology30.6%TSM6.6%ASML5.9%WDAY5.3%NOW4.0%UBER3.8%AVGO3.8%Healthcare23.3%LLY7.1%IDXX6.4%ISRG5.1%UNH4.8%Financial Services15.6%V4.2%MA4.2%BN3.9%NU3.3%Industrials12.4%PWR4.0%QXO3.9%GEV2.9%BECommunication Services10.0%SPOT5.8%GOOG4.1%Consumer Cyclical9.3%MELI5.2%HESAY4.1%

Technology30.6%TSM6.6%ASML5.9%WDAY5.3%NOWUBERAVGO3.8%Healthcare23.3%LLY7.1%IDXX6.4%ISRG5.1%UNH4.8%Financial Services15.6%V MA BN3.9%NUIndustrials12.4%PWRQXOGEVBECommunication Services10.0%SPOT5.8%GOOG4.1%Consumer Cyclical9.3%MELI5.2%HESAY4.1%

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	7.15%
2	TSM	Taiwan Semiconductor Manufacturing	6.58%
3	IDXX	IDEXX Laboratories	6.36%
4	ASML	ASML	5.87%
5	SPOT	Spotify Technology	5.85%
6	WDAY	Workday	5.26%
7	MELI	MercadoLibre	5.24%
8	ISRG	Intuitive Surgical	5.07%
9	UNH	UnitedHealth Group	4.77%
10	V	Visa	4.24%

TechnologyHealthcareFinancial ServicesIndustrialsCommunication ServicesConsumer Cyclical

Pathfinder PFOE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 95.5%

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 5, 2026 · sorted by AUM

Head to Head

PFOE vs VOO

YTD

PFOE · Pathfinder Focused Opportunities

−9.1%

VOO · S&P 500

+13.4%

Gap

22.5 pts

Pathfinder PFOE and Vanguard VOO · YTD total return · as of Nov 5, 2026

PFOE vs Its Peer Average

YTD

PFOEAvsBPeer average

1D+1.7%[…]

1M−0.2%[…]

3M−2.0%[…]

YTD−9.1%[…]

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

$22.59

$21.45−14.2% from the high$26.34

Pathfinder PFOE · past-year price moves · as of Nov 5, 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 5, 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$22.21

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

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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