PFOE · NASDAQ · ETF
Pathfinder Focused Opportunities ETF (PFOE) Price, Holdings & Fees
Pathfinder Focused Opportunities ETF (PFOE) closed at $339.44 on Oct 9, 2026, down 1.26% from the previous close of $343.76.
Share price, past year
1Y −12.34%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $339.44 |
| Sep 30, 2026 | $335.08 |
| Aug 31, 2026 | $330.78 |
| Jul 31, 2026 | $320.79 |
| Jun 30, 2026 | $311.57 |
| May 29, 2026 | $308.17 |
| Apr 30, 2026 | $322.49 |
| Mar 31, 2026 | $342.81 |
| Feb 27, 2026 | $350.21 |
| Jan 30, 2026 | $364.86 |
| Dec 31, 2025 | $346.69 |
| Nov 28, 2025 | $359.05 |
| Oct 31, 2025 | $393.55 |
Key statistics
- Expense ratio
- 0.59%
- as of Dec 31, 2025
- Net assets
- $79.4M
- as of May 31, 2026
- Holdings
- 22
- as of May 31, 2026
- 52-week range
- $295.68 – $394.42
Pathfinder Focused Opportunities ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Pathfinder Focused Opportunities ETF held 22 investments worth $79.38M as of May 31, 2026. Its largest holding was Alphabet Inc, at 6.43% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alphabet IncGOOG | 6.43% | $5.10M |
| 2 | Universal Music Group NVUNVGY | 6.27% | $4.98M |
| 3 | UnitedHealth Group IncUNH | 6.23% | $4.94M |
| 4 | ASML Holding NVASML | 5.88% | $4.66M |
| 5 | TSMCTSM | 5.77% | $4.58M |
| 6 | Ferrovial NVFER | 5.76% | $4.58M |
| 7 | Spotify Technology SASPOT | 5.41% | $4.29M |
| 8 | Netflix IncNFLX | 5.34% | $4.24M |
| 9 | IDEXX Laboratories IncIDXX | 5.13% | $4.07M |
| 10 | MercadoLibre IncMELI | 5.11% | $4.06M |
| 11 | Brookfield CorpBN | 4.76% | $3.78M |
| 12 | Uber Technologies IncUBER | 4.66% | $3.70M |
| 13 | QXO IncQXO | 4.46% | $3.54M |
| 14 | Eli Lilly & CoLLY | 3.99% | $3.17M |
| 15 | Hermes International SCA | 3.75% | $2.97M |
| 16 | Intuit IncINTU | 3.73% | $2.96M |
| 17 | NU Holdings Ltd/Cayman IslandsNU | 3.57% | $2.84M |
| 18 | NIKE IncNKE | 3.24% | $2.57M |
| 19 | Visa IncV | 3.15% | $2.50M |
| 20 | Mastercard IncMA | 3.06% | $2.43M |
| 21 | Intuitive Surgical IncISRG | 2.93% | $2.32M |
| 22 | First American Treasury Obliga | 1.22% | $964.77K |
Top 22 of 22 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.62% |
| Cash and short-term investments | 1.22% |
| Country | % of fund |
|---|---|
| United States | 53.55% |
| Netherlands | 17.91% |
| Taiwan | 5.77% |
| Sweden | 5.41% |
| Uruguay | 5.11% |
| Canada | 4.76% |
| France | 3.75% |
| Brazil | 3.57% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Pathfinder Focused Opportunities ETF's total return was −4.81%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −1.10% |
| Apr 30, 2026 | +5.14% |
| Mar 31, 2026 | −8.46% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pathfinder Focused Opportunities ETF
- Ticker
- PFOE
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- RBB Fund Trust
- SEC series ID
- S000099937
- SEC CIK
- 0001618627
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 11, 2026
- 485BPOSProspectus updateJun 10, 2026
- 485BPOSProspectus updateMay 11, 2026
- May 7, 2026
- 485BPOSProspectus updateMar 24, 2026
- 485BPOSProspectus updateFeb 4, 2026
Shareholder reports and prospectuses are filed by RBB Fund Trust, the trust behind Pathfinder Focused Opportunities ETF, and cover all of its funds.
Frequently asked questions
What is PFOE's price?
Pathfinder Focused Opportunities ETF (PFOE) closed at $339.44 on Oct 9, 2026, down 1.26% from the previous close of $343.76.
What is PFOE's expense ratio?
Pathfinder Focused Opportunities ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does PFOE hold?
Pathfinder Focused Opportunities ETF held 22 investments worth $79.38M as of May 31, 2026. Its largest holding was Alphabet Inc, at 6.43% of the fund. Its five largest holdings were Alphabet Inc, Universal Music Group NV, UnitedHealth Group Inc, ASML Holding NV, TSMC.
How has PFOE performed?
Over the 3 months to May 31, 2026, Pathfinder Focused Opportunities ETF's total return was −4.81%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures