AUM $110.1MER 0.81%NAV $46.87Holdings 10Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$44.15Day Range
$44.01$45.22
52-Week Range
$25.01$47.09
Avg Volume
28.1KDividend Yield
4.06%Expense Ratio
0.81%AUM
$110.1MShares Outstanding
2.0METF 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 | 53.30% |
| Energy | 17.07% |
| Basic Materials | 11.13% |
| Industrials | 9.15% |
| Consumer Defensive | 3.73% |
| Consumer Cyclical | 3.07% |
| Healthcare | 2.55% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.70% |
| Singapore | 4.25% |
| Other | 0.05% |
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 $110.1M 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 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | 4.47% | 36,396 | $4.0M |
| 2 | DELL | Dell Technologies Inc | 4.41% | 9,874 | $4.0M |
| 3 | SITM | SiTime Corp | 4.28% | 5,790 | $3.8M |
| 4 | STRL | Sterling Infrastructure Inc | 4.28% | 4,311 | $3.8M |
| 5 | STX | Seagate Technology Holdings PLC | 4.22% | 4,326 | $3.8M |
| 6 | SNDK | Sandisk Corp | 4.16% | 2,275 | $3.7M |
| 7 | WDC | Western Digital Corp | 4.06% | 6,927 | $3.7M |
| 8 | MU | Micron Technology Inc | 4.05% | 3,836 | $3.6M |
| 9 | BE | Bloom Energy Corp | 4.00% | 14,178 | $3.6M |
| 10 | RKLB | Rocket Lab Corp | 3.44% | 27,214 | $3.1M |
| 11 | CIEN | Ciena Corp | 3.40% | 6,554 | $3.1M |
| 12 | MPC | Marathon Petroleum Corp | 3.40% | 11,475 | $3.1M |
| 13 | VLO | Valero Energy Corp | 3.38% | 11,760 | $3.0M |
| 14 | APA | APA Corp | 3.38% | 80,665 | $3.0M |
| 15 | CHRD | Chord Energy Corp | 3.38% | 21,961 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.99% | |
| 1W | +2.07% | |
| 1M | +2.51% | |
| 3M | +23.29% | |
| 6M | +40.31% | |
| YTD | +35.89% | |
| 1Y | +79.08% | |
| 3Y | +108.71% | |
| 5Y | +124.60% |
Moving Averages
20-Day MA
$44.30
Above 20-Day MA50-Day MA
$42.08
Above 50-Day MA200-Day MA
$35.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.09
Current Price
$45.03
52-Week Low
$25.01
$25.01$47.09
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(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.63% | 0.81% |
| AUM | $110.1M | $7.39B | $346.1M |
| Dividend Yield | 4.06% | 2.92% | 6.78% |
| Avg Volume | 28.1K | 744.5K | 137.6K |
| Holdings | 10 | 218 | 82 |
| Performance | |||
| 1-Month Return | +0.02% | +1.62% | -0.70% |
| 6-Month Return | +34.26% | +13.22% | +1.80% |
| YTD Return | +43.15% | +15.73% | +4.42% |
| 1-Year Return | +80.37% | +34.10% | +9.11% |
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