AUM $61.7MER 0.81%NAV $39.20Holdings 30Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$39.39Day Range
$40.16$40.31
52-Week Range
$22.70$40.41
Avg Volume
25.2KDividend Yield
4.06%Expense Ratio
0.81%AUM
$61.7MShares Outstanding
1.6METF 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 | 32.97% |
| Cash & Others | 24.84% |
| Energy | 11.95% |
| Industrials | 11.40% |
| Basic Materials | 8.06% |
| Healthcare | 5.23% |
| Consumer Defensive | 2.97% |
| Consumer Cyclical | 2.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.75% |
| Other | 0.25% |
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 $61.7M 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 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 16.68% | 16,502,271 | $16.5M |
| 2 | — | Cash & Other | 16.27% | -16,099,495 | $-16099495 |
| 3 | WDC | Western Digital Corp | 2.99% | 7,909 | $3.0M |
| 4 | MU | Micron Technology Inc | 2.94% | 6,491 | $2.9M |
| 5 | ALB | Albemarle Corp | 2.94% | 14,934 | $2.9M |
| 6 | CIEN | Ciena Corp | 2.94% | 5,769 | $2.9M |
| 7 | LITE | Lumentum Holdings Inc | 2.87% | 3,177 | $2.8M |
| 8 | TER | Teradyne Inc | 2.84% | 7,481 | $2.8M |
| 9 | COGT | Cogent Biosciences Inc | 2.84% | 75,838 | $2.8M |
| 10 | DAR | DARLING INGREDIENTS INC | 2.69% | 45,101 | $2.7M |
| 11 | SNDK | Sandisk Corp/DE | 2.68% | 2,905 | $2.7M |
| 12 | BE | Bloom Energy Corp | 2.64% | 11,986 | $2.6M |
| 13 | AA | Alcoa Corp | 2.54% | 37,777 | $2.5M |
| 14 | COHR | Coherent Corp | 2.41% | 6,874 | $2.4M |
| 15 | FIVE | Five Below Inc | 2.40% | 9,571 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.04% | |
| 1W | +2.17% | |
| 1M | +17.77% | |
| 3M | +6.99% | |
| 6M | +14.79% | |
| YTD | +21.60% | |
| 1Y | +75.84% | |
| 3Y | +95.86% | |
| 5Y | +100.97% |
Moving Averages
20-Day MA
$38.57
Above 20-Day MA50-Day MA
$37.70
Above 50-Day MA200-Day MA
$32.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.41
Current Price
$40.20
52-Week Low
$22.70
$22.70$40.41
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(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.67% | 0.80% |
| AUM | $61.7M | $6.79B | $325.7M |
| Dividend Yield | 4.06% | 2.97% | 6.78% |
| Avg Volume | 25.2K | 574.9K | 143.2K |
| Holdings | 30 | 200 | 83 |
| Performance | |||
| 1-Month Return | +11.13% | +12.36% | +5.49% |
| 6-Month Return | +17.80% | +4.39% | -1.71% |
| YTD Return | +25.52% | +6.06% | +1.76% |
| 1-Year Return | +74.12% | +34.53% | +10.71% |
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