PFOE Performance — Pathfinder Focused Opportunities ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $87.7M, and assets reached $79.38M.
PFOE Growth of $100
What $100 invested in Pathfinder Focused Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | PFOE | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $93 | $108 |
PFOE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.75% |
PFOE Annual Returns
Calendar-year total returns of Pathfinder Focused Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −6.75% |
| 2025 (Dec–Dec) | −0.54% |
PFOE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −3.7% | −8.5% | +5.1% | −1.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −0.5% |
PFOE Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +5.14% (Apr 2026)
- Worst month: −8.46% (Mar 2026)
PFOE Fund Flows
Monthly money in and out of Pathfinder Focused Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $87.7M
- 12-month gross sales (incl. reinvestments): $122.1M
- Sales ÷ redemptions: 3.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.2M | $34.4M | −$24.2M |
| Apr 2026 | $4.8M | $0 | $4.8M |
| Mar 2026 | $3.7M | $0 | $3.7M |
| Feb 2026 | $35.0M | $0 | $35.0M |
| Jan 2026 | $67.8M | $0 | $67.8M |
| Dec 2025 | $501K | $0 | $501K |
PFOE Assets Under Management
Net assets of Pathfinder Focused Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $79.38M |
| 2026-02-28 | $99.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.