FCUS

Pinnacle$45.19+0.50 (+1.13%)
AUM $74.6MER 0.81%NAV $41.43Holdings 10

Price Chart

Key Statistics

Previous Close

$44.69

Day Range

$44.08$45.65

52-Week Range

$24.11$45.68

Avg Volume

31.4K

Dividend Yield

4.06%

Expense Ratio

0.81%

AUM

$74.6M

Shares Outstanding

1.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology42.78%
Energy18.16%
Industrials15.25%
Basic Materials10.09%
Healthcare6.20%
Consumer Defensive4.36%
Consumer Cyclical2.91%
Cash & Others0.24%

Country Allocation

CountryWeight %
United States95.53%
Singapore4.23%
Other0.24%

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.

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IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

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

RankSymbolNameWeight %SharesMarket Value
1TTMITTM Technologies Inc4.28%21,726$3.4M
2SNDKSandisk Corp/DE4.27%2,716$3.4M
3BEBloom Energy Corp4.26%11,793$3.4M
4DARDARLING INGREDIENTS INC4.25%52,704$3.4M
5STXSeagate Technology Holdings PLC4.22%4,568$3.4M
6CIENCiena Corp4.21%6,249$3.4M
7WDCWestern Digital Corp4.20%7,597$3.4M
8LITELumentum Holdings Inc4.19%3,434$3.4M
9MUMicron Technology Inc4.19%5,814$3.4M
10INTCIntel Corp4.17%34,806$3.3M
11APAAPA Corp3.28%62,435$2.6M
12AAAlcoa Corp3.27%41,918$2.6M
13FIVEFive Below Inc3.25%11,251$2.6M
14VLOValero Energy Corp3.23%10,264$2.6M
15FIXComfort Systems USA Inc3.23%1,364$2.6M

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$38.50

Above 50-Day MA
200-Day MA

$33.53

Above 200-Day MA

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

Dividend Payments Over Time

Category Comparison

MetricFCUSTechnology(1407 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.81%0.64%0.80%
AUM$74.6M$6.99B$330.6M
Dividend Yield4.06%2.86%6.78%
Avg Volume31.4K602.7K137.7K
Holdings1020383
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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