PFOEPathfinder Focused Opportunities ETF
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 · USDGrowth of $10,000
$9,028-9.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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+ yearsVolatility (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