PFOE - ETF AI Analysis
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Pathfinder Focused Opportunities ETF (PFOE)
Rating:72Outperform
Price Target:―
Positive Factors
Leading Tech Holdings
Key positions in well-known technology leaders that have shown strong recent performance help support the fund’s long-term growth potential.
Sector Diversification
Exposure across technology, communication services, financials, health care, consumer cyclical, and industrials spreads risk across several parts of the economy.
Meaningful Fund Size
With tens of millions in assets under management, the ETF is large enough to offer reasonable trading liquidity for most everyday investors.
Negative Factors
Recent Weak Performance
The ETF has delivered weak returns over the past year-to-date and recent months, which may concern investors looking for steady momentum.
High Concentration in Top Holdings
A small group of stocks makes up a significant share of the portfolio, increasing the impact that any one company’s performance can have on the fund.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
PFOE vs. SPDR S&P 500 ETF (SPY)
AUM86.33M
RegionNorth America
Expense Ratio0.59%
Beta1.03
IssuerPathfinder
Inception DateDec 31, 2025
Dividend Yield0.27%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,630
30 Day Avg. Volume22,222
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.44Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PFOE Summary
Pathfinder Focused Opportunities ETF (PFOE) is an actively managed fund that looks for long-term growth by picking companies across the total stock market, rather than tracking a set index. It leans toward technology and communication services and holds well-known names like Alphabet (Google) and Netflix, along with other growth-focused businesses in the U.S. and abroad. Someone might invest in PFOE to seek higher growth and diversification across many sectors in a single fund. A key risk is that its growth-focused stocks and tech-heavy mix can be more volatile and can go up and down sharply with the market.
How much will it cost me?This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, aiming to pick specific opportunities rather than just tracking a broad market index.
What would affect this ETF?PFOE could benefit if technology, communication services, and health care companies like Alphabet, ASML, and UnitedHealth keep growing as digital services, streaming, and medical innovation expand, and if the U.S. economy remains healthy and supportive of growth-focused businesses. On the other hand, it could be hurt by rising interest rates that pressure growth stocks, tighter tech and health care regulations, or a downturn in the U.S. market that weighs on its concentrated holdings in a relatively small number of companies.
PFOE Top 10 Holdings
PFOE is leaning heavily into global growth stories, with chipmakers TSMC and ASML acting as the fund’s main engines; both have been rising over the year, even if their recent stretch has been a bit choppy. Big Tech exposure via Alphabet adds a steadier, U.S.-based backbone to the portfolio. On the consumer side, Spotify and Mercadolibre have shown mixed momentum, occasionally losing steam and holding back returns. Overall, the ETF is tilted toward technology and digital platforms, with a global flavor despite its North America focus.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 7.48% | $6.51M | $2.01T | 58.14% | 81 Outperform | |
| ASML Holding | 6.99% | $6.08M | $685.50B | 80.58% | 81 Outperform | |
| Eli Lilly & Co | 6.05% | $5.26M | $1.09T | 41.13% | 72 Outperform | |
| Mercadolibre | 5.47% | $4.76M | $87.63B | -24.99% | 77 Outperform | |
| Idexx Laboratories | 5.08% | $4.42M | $41.14B | -15.79% | 78 Outperform | |
| Workday | 5.06% | $4.40M | $45.90B | -19.54% | 73 Outperform | |
| Alphabet Class C | 5.03% | $4.37M | $4.19T | 38.77% | 82 Outperform | |
| Spotify | 4.84% | $4.21M | $100.34B | -31.09% | 66 Neutral | |
| ServiceNow | 4.80% | $4.18M | $138.57B | -26.38% | 75 Outperform | |
| Intuitive Surgical | 4.77% | $4.15M | $143.65B | -8.21% | 78 Outperform |
PFOE Technical Analysis
Negative
―
Price Trends
22.84
Negative
22.90
Negative
Market Momentum
-0.28
Positive
35.56
Neutral
16.38
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PFOE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.35, equal to the 50-day MA of 22.84, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 35.56 is Neutral, neither overbought nor oversold. The STOCH value of 16.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PFOE.
PFOE Peer Comparison
Comparison Results
Performance Comparison
PFOE
Pathfinder Focused Opportunities ETF
21.91
-3.10
-12.40%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
YALL
God Bless America ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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