AUM $86.6MER 0.81%NAV $38.92Holdings 30Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$38.90Day Range
$36.56$38.76
52-Week Range
$26.32$47.09
Avg Volume
21.4KDividend Yield
4.06%Expense Ratio
0.81%AUM
$86.6MShares 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 | 50.28% |
| Energy | 22.81% |
| Industrials | 11.66% |
| Basic Materials | 10.85% |
| Consumer Defensive | 2.29% |
| Consumer Cyclical | 2.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.71% |
| Singapore | 4.39% |
| Ireland | 3.81% |
| Other | 0.09% |
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 $86.6M 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 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 4.81% | 9,488 | $4.2M |
| 2 | STX | Seagate Technology Holdings PLC | 4.69% | 4,450 | $4.1M |
| 3 | MU | Micron Technology Inc | 4.49% | 3,926 | $3.9M |
| 4 | WDC | Western Digital Corp | 4.37% | 6,773 | $3.8M |
| 5 | HPE | Hewlett Packard Enterprise Co | 3.89% | 70,777 | $3.4M |
| 6 | AXTI | AXT Inc | 3.81% | 62,316 | $3.3M |
| 7 | MXL | MaxLinear Inc | 3.80% | 36,057 | $3.3M |
| 8 | VSH | Vishay Intertechnology Inc | 3.74% | 79,403 | $3.2M |
| 9 | SNDK | Sandisk Corp | 3.71% | 1,994 | $3.2M |
| 10 | INTC | Intel Corp | 3.69% | 31,859 | $3.2M |
| 11 | ALKS | Alkermes PLC | 3.66% | 59,917 | $3.2M |
| 12 | MSGS | Madison Square Garden Sports Corp | 3.57% | 7,842 | $3.1M |
| 13 | BE | Bloom Energy Corp | 3.51% | 13,998 | $3.0M |
| 14 | DINO | HF Sinclair Corp | 3.38% | 32,853 | $2.9M |
| 15 | STRL | Sterling Infrastructure Inc | 3.30% | 3,980 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.50% | |
| 1W | +0.66% | |
| 1M | -16.16% | |
| 3M | -6.73% | |
| 6M | -3.92% | |
| YTD | +11.15% | |
| 1Y | +36.23% | |
| 3Y | +62.66% | |
| 5Y | +83.70% |
Moving Averages
20-Day MA
$39.63
Below 20-Day MA50-Day MA
$42.59
Below 50-Day MA200-Day MA
$37.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.09
Current Price
$36.76
52-Week Low
$26.32
$26.32$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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.61% | 0.81% |
| AUM | $86.6M | $7.93B | $355.3M |
| Dividend Yield | 4.06% | 2.99% | 6.78% |
| Avg Volume | 21.4K | 657.0K | 108.9K |
| Holdings | 30 | 226 | 81 |
| Performance | |||
| 1-Month Return | -14.48% | -1.81% | -1.39% |
| 6-Month Return | +3.98% | +11.69% | +3.73% |
| YTD Return | +17.08% | +9.60% | +3.25% |
| 1-Year Return | +8.40% | +12.13% | +1.47% |
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