PFOEPathfinder Focused Opportunities ETF

Grow my moneyNewRanked #1,700 of 3,055 in this goal

Seeks long-term capital appreciation.

By Pathfinder ETFs · Launched 2025

Annual Cost

0.59%

#3,222 of 6,040 · average

Fund Size

$90M

#3,199 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

9 months

#5,044 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$8,893-11.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 52.9% of fundmoderately concentrated

Ferrovial SE

6.0%

QXO Inc

5.9%

Netflix Inc

5.7%

Spotify Technology SA

5.3%

Eli Lilly & Co

5.2%

Alphabet Inc

5.1%

MercadoLibre Inc

5.0%

ASML Holding NV

5.0%

TSMC

5.0%

Uber Technologies Inc

4.8%

Asset allocation

Stocks

97.7%

Cash

2.4%

By sector

Technology

27.0%

Communication

19.9%

Healthcare

18.1%

Financial Services

15.4%

Consumer Cyclical

10.9%

Industrials

8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-18.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a portfolio of 15 to 30 equity securities of high-quality U.S. companies with significant long-term growth potential, focusing on those with market capitalizations above $8 billion. The Adviser evaluates companies based on financial strength, competitive positioning, management discipline, and valuation metrics.
Inception date: December 30, 2025
Fund family: Pathfinder ETFs