AUM $74.6MER 0.81%NAV $41.43Holdings 10Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$44.69Day Range
$44.08$45.65
52-Week Range
$24.11$45.68
Avg Volume
31.4KDividend Yield
4.06%Expense Ratio
0.81%AUM
$74.6MShares Outstanding
1.8METF 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 | 42.78% |
| Energy | 18.16% |
| Industrials | 15.25% |
| Basic Materials | 10.09% |
| Healthcare | 6.20% |
| Consumer Defensive | 4.36% |
| Consumer Cyclical | 2.91% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.53% |
| Singapore | 4.23% |
| Other | 0.24% |
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 $74.6M 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 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTMI | TTM Technologies Inc | 4.28% | 21,726 | $3.4M |
| 2 | SNDK | Sandisk Corp/DE | 4.27% | 2,716 | $3.4M |
| 3 | BE | Bloom Energy Corp | 4.26% | 11,793 | $3.4M |
| 4 | DAR | DARLING INGREDIENTS INC | 4.25% | 52,704 | $3.4M |
| 5 | STX | Seagate Technology Holdings PLC | 4.22% | 4,568 | $3.4M |
| 6 | CIEN | Ciena Corp | 4.21% | 6,249 | $3.4M |
| 7 | WDC | Western Digital Corp | 4.20% | 7,597 | $3.4M |
| 8 | LITE | Lumentum Holdings Inc | 4.19% | 3,434 | $3.4M |
| 9 | MU | Micron Technology Inc | 4.19% | 5,814 | $3.4M |
| 10 | INTC | Intel Corp | 4.17% | 34,806 | $3.3M |
| 11 | APA | APA Corp | 3.28% | 62,435 | $2.6M |
| 12 | AA | Alcoa Corp | 3.27% | 41,918 | $2.6M |
| 13 | FIVE | Five Below Inc | 3.25% | 11,251 | $2.6M |
| 14 | VLO | Valero Energy Corp | 3.23% | 10,264 | $2.6M |
| 15 | FIX | Comfort Systems USA Inc | 3.23% | 1,364 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | +3.53% | |
| 1M | +16.53% | |
| 3M | +20.90% | |
| 6M | +42.69% | |
| YTD | +36.72% | |
| 1Y | +87.42% | |
| 3Y | +121.73% | |
| 5Y | +125.96% |
Moving Averages
20-Day MA
$41.27
Above 20-Day MA50-Day MA
$38.50
Above 50-Day MA200-Day MA
$33.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.68
Current Price
$45.19
52-Week Low
$24.11
$24.11$45.68
Current Yield
4.06%
Annual Dividend
$4.5787
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.3591 | Dec 30, 2025 |
| Dec 17, 2024 | $3.2196 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FCUS | Technology(1407 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.64% | 0.80% |
| AUM | $74.6M | $6.99B | $330.6M |
| Dividend Yield | 4.06% | 2.86% | 6.78% |
| Avg Volume | 31.4K | 602.7K | 137.7K |
| Holdings | 10 | 203 | 83 |
| Performance | |||
| 1-Month Return | +15.24% | +12.01% | +2.66% |
| 6-Month Return | +31.86% | +12.17% | +1.95% |
| YTD Return | +42.41% | +13.99% | +4.31% |
| 1-Year Return | +90.26% | +40.85% | +12.50% |
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