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PFOEPathfinder Focused Opportunities ETF

Grow my moneyNewRanked #1,701 of 2,992 in this goal

Seeks long-term capital appreciation.

By Pathfinder ETFs · Launched 2025

Annual Cost

0.59%

#3,116 of 5,854 · average

Fund Size

$80M

#3,204 of 5,854 · mid-size

Return (1Y)Goal

N/A

Track Record

8 months

#5,046 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,028-9.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

What it actually holds

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
98.8%
Other
0.6%
Cash
0.6%

By sector

Technology
22.0%
Communication
21.8%
Healthcare
19.0%
Financial Services
14.9%
Consumer Cyclical
11.9%
Industrials
10.5%

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

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Data updated on 2026-08-03