PFOE ETF — Pathfinder Focused Opportunities ETF

Pathfinder Focused Opportunities ETF (PFOE)

Updated October 16, 2026.

PFOE is an ETF. its distribution rate is 0.18%, its trailing-12-month yield is 0.27%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -10.5% over the past 0.8 years, 23.3 points behind SPY at 12.8%.

Pathfinder Focused Opportunities ETF is an actively managed equity fund that invests in a concentrated portfolio of fifteen to thirty high-quality companies with significant long-term growth potential, as selected by adviser Opal Capital LLC. The fund distributes quarterly, though its latest distribution was special and may not recur regularly, and carries an expense ratio of 0.59%. It appeals to growth-oriented investors seeking exposure to a focused selection of quality equities rather than broad market diversification.

PFOE performance versus SPY

Price and return data through 2026-10-16.

Total return is -10.5% over the past 0.8 years, 23.3 points behind SPY at 12.8%.

PFOE key facts

Distribution Safety Score™

50 · Unproven

Issuer

Opal Capital

Asset type

ETF

Asset class

Equity

Inception date

12/30/2025

Expense ratio

0.59%

Distribution rate

0.18%

Distribution frequency

Quarterly

Trailing yield

0.27%

Last close

$22.25 (as of 2026-10-16)

AUM

$88,300,481

Average volume

26280.0

Dividend

$0.01

Ex-dividend date

09/28/2026

Payment date

09/29/2026

Beta

1.0483

How Dividend Vision calculates yield and returns

Distribution rate (0.18%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.27%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Opal Capital; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PFOE risks and drawbacks

PFOE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider PFOE — and who may not

It is a weaker fit for investors who need monthly cash flow (PFOE pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PFOE

• All tickers starting with P

Frequently asked questions

More securities from Opal Capital.