PATHFINDER FOCUSED OPPORTUNITIES ETF
Symbol: PFOE
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 30/12/2025
Latest date: 20/07/2026
Current price: $22.66
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.65%
Ann. 10.38% (Sharpe / Sortino numerator)
Volatility
15.89%
Sharpe ratio
0.425
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.90%
Ann. -12.07% (Sharpe / Sortino numerator)
Volatility
19.51%
Sharpe ratio
-0.805
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-10.55%
Ann. -14.28% (Sharpe / Sortino numerator)
Volatility
18.91%
Sharpe ratio
-0.947
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.03%
Best day
1.406%
Worst day
-1.935%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $22.68 | $22.80 | $22.64 | $22.66 | 30,500 |
| 17/07/2026 | $22.75 | $22.83 | $22.68 | $22.70 | 123,400 |
| 16/07/2026 | $23.21 | $23.30 | $23.12 | $23.15 | 5,900 |
| 15/07/2026 | $23.11 | $23.15 | $23.03 | $23.08 | 71,200 |
| 14/07/2026 | $22.96 | $23.00 | $22.87 | $22.89 | 202,300 |
| 13/07/2026 | $23.02 | $23.21 | $23.01 | $23.02 | 57,500 |
| 10/07/2026 | $23.20 | $23.20 | $23.08 | $23.14 | 10,900 |
| 09/07/2026 | $22.93 | $23.13 | $22.93 | $23.09 | 15,600 |
| 08/07/2026 | $23.00 | $23.04 | $22.88 | $23.01 | 18,700 |
| 07/07/2026 | $23.42 | $23.42 | $23.24 | $23.29 | 52,300 |