FCUS

Pinnacle$36.40-1.14 (-3.04%)
AUM $58.8MER 0.81%NAV $37.33Holdings 30

Price Chart

Key Statistics

Previous Close

$37.54

Day Range

$35.95$37.74

52-Week Range

$20.30$39.82

Avg Volume

30.4K

Dividend Yield

4.06%

Expense Ratio

0.81%

AUM

$58.8M

Shares Outstanding

1.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology45.38%
Healthcare18.01%
Basic Materials17.17%
Industrials12.14%
Communication Services7.29%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.83%
Other0.17%

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.

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SPYState Street SPDR S&P 500 ETF Trust$677.71B
QQQInvesco QQQ Trust, Series 1$387.28B

The Pinnacle Focused Opportunities ETF (FCUS) is an exchange-traded fund issued by Pinnacle that launched on Dec 29, 2022. It currently manages $58.8M in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 30 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 42.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1SNDKSandisk Corp/DE4.55%4,371$2.7M
2WDCWestern Digital Corp4.49%10,030$2.7M
3MUMicron Technology Inc4.42%6,523$2.6M
4COGTCogent Biosciences Inc4.37%70,770$2.6M
5CIENCiena Corp4.31%7,592$2.6M
6TERTeradyne Inc4.26%8,429$2.5M
7BEBloom Energy Corp4.25%16,400$2.5M
8HLHecla Mining Co4.09%110,531$2.4M
9CDECOEUR MINING INC.4.02%102,302$2.4M
10LITELumentum Holdings Inc3.93%3,475$2.3M
11STXSeagate Technology Holdings PLC3.49%5,401$2.1M
12FIXComfort Systems USA Inc3.38%1,454$2.0M
13AAAlcoa Corp3.34%32,400$2.0M
14ALBAlbemarle Corp3.26%11,632$1.9M
15AMATApplied Materials Inc3.25%5,592$1.9M

Detailed Returns

PeriodReturnETF
1D
-3.04%
1W
+2.53%
1M
-5.71%
3M
+9.31%
6M
+12.59%
YTD
+10.12%
1Y
+52.76%
3Y
+74.07%
5Y
+81.44%

Moving Averages

20-Day MA

$37.35

Below 20-Day MA
50-Day MA

$36.65

Below 50-Day MA
200-Day MA

$30.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.82

Current Price

$36.40

52-Week Low

$20.30

$20.30$39.82

Current Yield

4.06%

Annual Dividend

$4.5787

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$1.3591Dec 30, 2025
Dec 17, 2024$3.2196Dec 18, 2024

Dividend Payments Over Time

Category Comparison

MetricFCUSTechnology(1406 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.81%0.67%0.80%
AUM$58.8M$6.77B$313.3M
Dividend Yield4.06%2.89%6.78%
Avg Volume30.4K941.9K168.9K
Holdings3019685
Performance
1-Month Return-2.75%-2.77%-2.25%
6-Month Return+23.03%+0.67%-3.66%
YTD Return+19.63%-1.54%-1.41%
1-Year Return+63.37%+19.45%+5.10%

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