PATHFINDER FOCUSED OPPORTUNITIES ETF
Symbol: PFOE
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 30/12/2025
Latest date: 15/10/2026
Current price: $22.56
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
1.11%
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
-2.23%
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
-6.24%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.054%
Best day
2.072%
Worst day
-1.58%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.30 | $22.57 | $22.30 | $22.56 | 10,900 |
| 14/10/2026 | $22.29 | $22.29 | $22.09 | $22.12 | 10,100 |
| 13/10/2026 | $22.55 | $22.55 | $22.42 | $22.48 | 9,900 |
| 12/10/2026 | $22.62 | $22.66 | $22.55 | $22.55 | 10,600 |
| 09/10/2026 | $22.57 | $22.65 | $22.57 | $22.65 | 6,800 |
| 08/10/2026 | $22.43 | $22.52 | $22.30 | $22.42 | 22,500 |
| 07/10/2026 | $22.40 | $22.62 | $22.40 | $22.56 | 6,600 |
| 06/10/2026 | $22.75 | $22.75 | $22.61 | $22.64 | 31,000 |
| 05/10/2026 | $21.81 | $22.55 | $21.81 | $22.51 | 9,400 |
| 02/10/2026 | $22.15 | $22.16 | $22.01 | $22.06 | 9,700 |