AUM $87.7MER 0.81%NAV $42.22Holdings 30Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$37.65Day Range
$37.90$38.91
52-Week Range
$29.13$47.09
Avg Volume
14.8KDividend Yield
4.06%Expense Ratio
0.81%AUM
$87.7MShares Outstanding
1.9METF 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 | 72.81% |
| Energy | 14.81% |
| Healthcare | 10.32% |
| Basic Materials | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.28% |
| Singapore | 2.50% |
| Other | 0.22% |
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 $87.7M 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 42.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 5.19% | 21,235 | $4.3M |
| 2 | RBRK | Rubrik Inc | 5.07% | 34,777 | $4.2M |
| 3 | CORT | Corcept Therapeutics Inc | 4.56% | 35,100 | $3.8M |
| 4 | HPE | Hewlett Packard Enterprise Co | 4.15% | 61,953 | $3.4M |
| 5 | MPC | Marathon Petroleum Corp | 4.09% | 7,374 | $3.4M |
| 6 | DINO | HF Sinclair Corp | 4.06% | 27,468 | $3.4M |
| 7 | DELL | Dell Technologies Inc | 4.04% | 7,394 | $3.3M |
| 8 | VLO | Valero Energy Corp | 3.90% | 7,576 | $3.2M |
| 9 | MU | Micron Technology Inc | 3.81% | 3,683 | $3.2M |
| 10 | NTRA | Natera Inc | 3.60% | 7,434 | $3.0M |
| 11 | OKTA | Okta Inc | 3.53% | 14,527 | $2.9M |
| 12 | ALAB | Astera Labs Inc | 3.48% | 11,178 | $2.9M |
| 13 | MXL | MaxLinear Inc | 3.43% | 43,563 | $2.8M |
| 14 | INTC | Intel Corp | 3.42% | 33,186 | $2.8M |
| 15 | CRWD | Crowdstrike Holdings Inc | 3.32% | 11,559 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.66% | |
| 1W | -0.72% | |
| 1M | -7.87% | |
| 3M | +19.07% | |
| 6M | -6.96% | |
| YTD | +16.60% | |
| 1Y | +14.15% | |
| 3Y | +92.27% | |
| 5Y | +92.71% |
Moving Averages
20-Day MA
$41.46
Below 20-Day MA50-Day MA
$39.82
Below 50-Day MA200-Day MA
$39.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.09
Current Price
$38.65
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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.64% | 0.84% |
| AUM | $87.7M | $6.26B | $397.9M |
| Dividend Yield | 4.06% | 3.04% | 6.77% |
| Avg Volume | 14.8K | 520.9K | 128.5K |
| Holdings | 30 | 184 | 85 |
| Performance | |||
| 1-Month Return | -9.40% | -2.89% | -2.36% |
| 6-Month Return | -12.69% | +0.12% | -2.99% |
| YTD Return | +22.82% | +11.14% | +2.69% |
| 1-Year Return | +6.56% | +8.33% | +0.02% |
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