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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$23.5275
+$0.1775 · +0.76%
· Aug 21, 4:00 PM ET
$23.5275
Previous close+$0.1775 · +0.76%
· Aug 21, 4:00 PM ET
$23.49
+$0.14 · +0.60%
Regular session · ET · Market data may be delayed.
PFOE is an actively managed ETF that invests in 15 to 30 US equity securities selected for their high quality and significant long-term growth potential. The fund primarily targets large-cap stocks but retains the flexibility to include smaller-cap names when compelling opportunities with sufficient liquidity arise. Companies are evaluated through a combination of quantitative and qualitative analysis, examining factors such as financial strength (returns on invested capital, free cash flow generation), competitive advantages within their industry, the effectiveness and discipline of management, and attractive valuation metrics. The fund seeks to emphasize sustainable competitive advantages and steady returns and will reduce or exit holdings where the investment thesis no longer holds or when more attractive opportunities are identified.
Fund assets
67.38M USD
Expense ratio
0.59%
NAV
$23.59
Average volume
44.46K
Volume
63.35K
Day range
$23.48 – $23.62
52-week range
$21.49 – $26.34
Previous close
$23.35
Price change
1 day
+0.76%
1 month
+5.79%
3 months
+1.15%
Year to date
-5.59%
1 year
-5.59%
3 years
-5.59%
5 years
-5.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.04
Mar 30, 2026
Irregular
Mar 30, 2026
Mar 31, 2026
$0.01
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
