AUM $80.2MER 0.81%NAV $37.56Holdings 10Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$37.98Day Range
$38.36$38.77
52-Week Range
$29.13$47.09
Avg Volume
17.2KDividend Yield
4.06%Expense Ratio
0.81%AUM
$80.2MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 62.08% |
| Energy | 18.11% |
| Communication Services | 6.73% |
| Healthcare | 6.64% |
| Industrials | 4.04% |
| Basic Materials | 2.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.89% |
| Singapore | 3.42% |
| Australia | 2.91% |
| Other | 1.79% |
Fund Information
- Issuer
- Pinnacle
- Category
- Technology
- Inception Date
- Dec 29, 2022
- Exchange
- NYSE_ARCA
- Description
- The Pinnacle Focused Opportunities ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. It uses a systematic, rules-based process for investment selection and risk mitigation, incorporating both equity and U.S. Treasury securities.
Similar ETFs
The Pinnacle Focused Opportunities ETF (FCUS) is an exchange-traded fund issued by Pinnacle that launched on Dec 29, 2022. It currently manages $80.2M in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 5.06% | 8,415 | $4.5M |
| 2 | HPE | Hewlett Packard Enterprise Co | 4.45% | 70,429 | $3.9M |
| 3 | VLO | Valero Energy Corp | 4.28% | 9,921 | $3.8M |
| 4 | MXL | MaxLinear Inc | 4.22% | 56,307 | $3.7M |
| 5 | U | Unity Software Inc | 4.21% | 87,395 | $3.7M |
| 6 | MU | Micron Technology Inc | 4.20% | 3,727 | $3.7M |
| 7 | DINO | HF Sinclair Corp | 4.20% | 34,397 | $3.7M |
| 8 | MPC | Marathon Petroleum Corp | 4.19% | 9,337 | $3.7M |
| 9 | ALAB | Astera Labs Inc | 4.15% | 12,761 | $3.7M |
| 10 | CORT | Corcept Therapeutics Inc | 4.05% | 31,542 | $3.6M |
| 11 | SNDK | Sandisk Corp | 3.48% | 1,776 | $3.1M |
| 12 | STX | Seagate Technology Holdings PLC | 3.42% | 3,352 | $3.0M |
| 13 | INTC | Intel Corp | 3.25% | 27,635 | $2.9M |
| 14 | MRVL | MARVELL TECHNOLOGY INC | 3.22% | 12,683 | $2.9M |
| 15 | PSX | Phillips 66 | 3.17% | 10,851 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.51% | |
| 1W | +2.64% | |
| 1M | -1.30% | |
| 3M | -15.44% | |
| 6M | +5.84% | |
| YTD | +16.66% | |
| 1Y | +29.63% | |
| 3Y | +74.26% | |
| 5Y | +92.81% |
Moving Averages
20-Day MA
$37.69
Above 20-Day MA50-Day MA
$37.65
Above 50-Day MA200-Day MA
$38.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.09
Current Price
$38.55
52-Week Low
$29.13
$29.13$47.09
Current Yield
4.06%
Annual Dividend
$9.1574
Frequency
Annualx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.3591 | Dec 30, 2025 |
| Dec 29, 2025 | $1.3591 | Dec 30, 2025 |
| Dec 17, 2024 | $3.2196 | Dec 18, 2024 |
| Dec 17, 2024 | $3.2196 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FCUS | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.61% | 0.81% |
| AUM | $80.2M | $6.83B | $380.4M |
| Dividend Yield | 4.06% | 2.94% | 6.78% |
| Avg Volume | 17.2K | 432.5K | 108.4K |
| Holdings | 10 | 198 | 85 |
| Performance | |||
| 1-Month Return | -3.09% | -0.32% | -1.30% |
| 6-Month Return | -1.98% | +8.18% | +0.97% |
| YTD Return | +22.88% | +13.83% | +5.11% |
| 1-Year Return | +20.45% | +27.29% | +4.32% |
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