Pathfinder Focused Opportunities ETF
Graff Capital PFOE ETF
| PFOE Price | $23.0688 |
Market Cap | $79.05M |
| Annual Dividend Yield | 0.43% |
Annual Dividend | $0.10 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $10.57K |
| Portfolio Management Company | Graff Capital |
Discount/Premium to NAV | -0.02% |
| Inception Date | Dec 31, 2025 |
Market Cap Rank | 2894 |
| Monthly AUM Growth | -1.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Pathfinder Focused Opportunities ETF is an ETF issued by Graff Capital on Dec 31 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PFOE ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-800,472 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of PFOE ETF is 0.43%, whereas its main asset area is North America.
PFOE ETF, whose 24-hour total volume is $10.57K, has experienced a $673.11K cash inflow in the last month.
In addition, Pathfinder Focused Opportunities ETF's 3-month net asset value total return is 3.58%.
PFOE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
2.85% |
-1.69% |
3.22% |
-8.63% |
-7.98% |
-8.63% |
PFOE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.38% |
3.58% |
-7.11% |
-7.11% |
0.00% |
0.00% |
PFOE ETF Fund Flows Chart
PFOE ETF Market Cap Chart
PFOE ETF NAV Growth Chart
PFOE ETF Comments
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