Summary
PFOE
Prices · period metrics · 1M
NAV as of 20/07/2026
28/04/2026 → 28/05/2026
Return -0.65% Volatility 15.89% Sharpe 0.42
Official loaded data — not a live quote.

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%

Assets under management
$79.5M
-0.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-0.65%

Ann. 10.38% (Sharpe / Sortino numerator)

Volatility

15.89%

Sharpe ratio

0.425

VaR 95%

-1.40%

CVaR 95%: -1.47%
Max drawdown: -4.02%
Sortino ratio: 0.882
Calmar ratio: 2.58

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%

CVaR 95%: -2.14%
Max drawdown: -10.99%
Sortino ratio: -1.496
Calmar ratio: -1.10

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%

CVaR 95%: -2.38%
Max drawdown: -18.20%
Sortino ratio: -1.554
Calmar ratio: -0.78

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.

Methodology: adjusted prices + daily simple return
Average daily return

-0.03%

Best day

1.406%

26/06/2026
Worst day

-1.935%

17/07/2026
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