evenfolioETF Details
Pathfinder ETFs·Large Growth·PFOE · Nasdaq
Pathfinder Focused Opportunities ETF (PFOE)
- Price
- $21.63
- —30 Oct 2026
- Assets
- $86.3M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Pathfinder Focused Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | -4.3% | -7.9% | -13.0% | — | — | — | — | -13.0% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +3.7% | -3.6% | -9.3% | -18.3% | — | — | — | — | -23.8% |
Holdings
The 10 largest positions make up 55.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.52% |
| ASML | ASML Holding NV ADR | 6.96% |
| LLY | Eli Lilly and Co | 5.95% |
| MELI | MercadoLibre Inc | 5.52% |
| WDAY | Workday Inc Class A | 5.13% |
| GOOG | Alphabet Inc Class C | 5.11% |
| IDXX | IDEXX Laboratories Inc | 5.01% |
| NOW | ServiceNow Inc | 4.99% |
| SPOT | Spotify Technology SA | 4.81% |
| ISRG | Intuitive Surgical Inc | 4.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.6
- P/B
- 7.0
- P/S
- 3.8
- P/CF
- 21.0
Sector allocation
Share of the equity the fund holds.
- Technology32.7%
- Health care20.1%
- Financial services14.5%
- Industrials13.0%
- Communication services9.9%
- Consumer discretionary9.8%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Pathfinder ETFs
- Category
- Equity · Large Growth
- Ticker
- PFOE
- Exchange
- Nasdaq
- Inception
- 30 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $86.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Large Growth category.
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- CGGG · Capital Group U.S. Large Growth ETFCapital Group · $66.7M · ER 0.39%
- ZDIS · Virtus Zevenbergen Discovery Growth ETFVirtus · $65.8M · ER 0.75%
- IWFG · NYLIM Winslow Focused Large Cap Growth ETFNew York Life Investment Management LLC · $63.6M · ER 0.46%