AUM$58.8M
Expense Ratio0.81%
NAV$37.33
Holdings30
InceptionDec 29, 2022
Price Chart
Key Statistics
Previous Close
$36.62Day Range
$35.20$36.00
52-Week Range
$20.30$39.82
Avg Volume
23.7KDividend Yield
4.06%Expense Ratio
0.81%AUM
$58.8MShares Outstanding
1.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.38% |
| Healthcare | 18.01% |
| Basic Materials | 17.17% |
| Industrials | 12.14% |
| Communication Services | 7.29% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.17% |
Fund Information
- Issuer
- Pinnacle
- Category
- Technology
- Subcategory
- Treasury
- 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 $58.8M 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 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp/DE | 4.55% | 4371 | $2.7M |
| 2 | WDC | Western Digital Corp | 4.49% | 10030 | $2.7M |
| 3 | MU | Micron Technology Inc | 4.42% | 6523 | $2.6M |
| 4 | COGT | Cogent Biosciences Inc | 4.37% | 70770 | $2.6M |
| 5 | CIEN | Ciena Corp | 4.31% | 7592 | $2.6M |
| 6 | TER | Teradyne Inc | 4.26% | 8429 | $2.5M |
| 7 | BE | Bloom Energy Corp | 4.25% | 16400 | $2.5M |
| 8 | HL | Hecla Mining Co | 4.09% | 110531 | $2.4M |
| 9 | CDE | COEUR MINING INC. | 4.02% | 102302 | $2.4M |
| 10 | LITE | Lumentum Holdings Inc | 3.93% | 3475 | $2.3M |
| 11 | STX | Seagate Technology Holdings PLC | 3.49% | 5401 | $2.1M |
| 12 | FIX | Comfort Systems USA Inc | 3.38% | 1454 | $2.0M |
| 13 | AA | Alcoa Corp | 3.34% | 32400 | $2.0M |
| 14 | ALB | Albemarle Corp | 3.26% | 11632 | $1.9M |
| 15 | AMAT | Applied Materials Inc | 3.25% | 5592 | $1.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.87% | — | ||
| 1W | -2.30% | — | ||
| 1M | -2.36% | — | ||
| 3M | +13.06% | — | ||
| 6M | +21.16% | — | ||
| YTD | +10.78% | — | ||
| 1Y | +57.55% | — | ||
| 3Y | +79.10% | — | ||
| 5Y | +82.52% | — |
Moving Averages
20-Day MA
$37.71
Below 20-Day MA50-Day MA
$36.04
Below 50-Day MA200-Day MA
$30.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.82
Current Price
$35.20
52-Week Low
$20.30
$20.30$39.82
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(1413 ETFs) | Treasury(243 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.67% | 0.37% |
| AUM | $58.8M | $6.78B | $2.68B |
| Dividend Yield | 4.06% | 2.83% | 4.25% |
| Avg Volume | 23.7K | 1.1M | 976.3K |
| Holdings | 30 | 202 | 82 |
| Performance | |||
| 1-Month Return | — | -2.11% | +0.01% |
| 6-Month Return | +28.29% | +3.76% | -0.28% |
| YTD Return | +16.69% | +0.41% | +0.67% |
| 1-Year Return | +66.55% | +20.06% | +0.67% |
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