Pathfinder Focused Opportunities ETF (PFOE)
23.02
-0.29
(-1.25%)
USD |
NASDAQ |
Sep 01, 16:00
PFOE Net Asset Value : 23.03 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 23.03 |
| August 31, 2026 | 23.30 |
| August 28, 2026 | 23.47 |
| August 27, 2026 | 23.30 |
| August 26, 2026 | 23.44 |
| August 25, 2026 | 23.69 |
| August 24, 2026 | 23.59 |
| August 21, 2026 | 23.52 |
| August 20, 2026 | 23.34 |
| August 19, 2026 | 23.59 |
| August 18, 2026 | 23.14 |
| August 17, 2026 | 23.14 |
| August 14, 2026 | 23.49 |
| August 13, 2026 | 23.56 |
| August 12, 2026 | 23.29 |
| August 11, 2026 | 23.56 |
| August 10, 2026 | 23.53 |
| August 07, 2026 | 23.33 |
| August 06, 2026 | 23.06 |
| August 05, 2026 | 23.15 |
| August 04, 2026 | 23.13 |
| August 03, 2026 | 22.87 |
| July 31, 2026 | 22.57 |
| July 30, 2026 | 22.83 |
| July 29, 2026 | 22.86 |
| Date | Value |
|---|---|
| July 28, 2026 | 22.97 |
| July 27, 2026 | 22.60 |
| July 24, 2026 | 22.34 |
| July 23, 2026 | 22.23 |
| July 22, 2026 | 22.55 |
| July 21, 2026 | 22.82 |
| July 20, 2026 | 22.66 |
| July 17, 2026 | 22.69 |
| July 16, 2026 | 23.16 |
| July 15, 2026 | 23.08 |
| July 14, 2026 | 22.88 |
| July 13, 2026 | 23.00 |
| July 10, 2026 | 23.12 |
| July 09, 2026 | 23.11 |
| July 08, 2026 | 23.00 |
| July 07, 2026 | 23.28 |
| July 06, 2026 | 23.39 |
| July 02, 2026 | 23.34 |
| July 01, 2026 | 23.05 |
| June 30, 2026 | 23.05 |
| June 29, 2026 | 23.08 |
| June 26, 2026 | 22.91 |
| June 25, 2026 | 22.62 |
| June 24, 2026 | 22.61 |
| June 23, 2026 | 22.48 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Brendan Wood TopGun ETF | 41.56 |
| Neuberger Growth ETF | 29.44 |
| Motley Fool Innovative Growth Factor ETF | 21.43 |
| SoFi Social 50 ETF | 62.55 |
| Polen Focus Growth ETF | 22.86 |