AUM $80.2MER 0.81%NAV $37.56Holdings 10Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$36.88Day Range
$36.67$37.30
52-Week Range
$27.11$47.09
Avg Volume
11.5KDividend Yield
4.06%Expense Ratio
0.81%AUM
$80.2MShares 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 | 64.88% |
| Energy | 10.76% |
| Industrials | 8.69% |
| Healthcare | 8.63% |
| Communication Services | 3.85% |
| Consumer Defensive | 3.19% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.31% |
| Singapore | 4.45% |
| Other | 0.24% |
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.
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 $80.2M 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 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 5.06% | 2,783 | $4.5M |
| 2 | MPC | Marathon Petroleum Corp | 4.79% | 11,718 | $4.3M |
| 3 | AXTI | AXT Inc | 4.72% | 51,292 | $4.2M |
| 4 | VLO | Valero Energy Corp | 4.63% | 11,814 | $4.1M |
| 5 | HPE | Hewlett Packard Enterprise Co | 4.47% | 71,780 | $4.0M |
| 6 | STX | Seagate Technology Holdings PLC | 4.39% | 4,342 | $3.9M |
| 7 | DELL | Dell Technologies Inc | 4.39% | 8,371 | $3.9M |
| 8 | DINO | HF Sinclair Corp | 4.37% | 40,852 | $3.9M |
| 9 | MXL | MaxLinear Inc | 4.32% | 53,142 | $3.9M |
| 10 | CORT | Corcept Therapeutics Inc | 4.16% | 31,468 | $3.7M |
| 11 | MU | Micron Technology Inc | 3.51% | 3,334 | $3.1M |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 3.45% | 14,263 | $3.1M |
| 13 | ROKU | Roku Inc | 3.32% | 18,821 | $3.0M |
| 14 | INTC | Intel Corp | 3.27% | 30,242 | $2.9M |
| 15 | MSGS | Madison Square Garden Sports Corp | 3.19% | 7,095 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -4.04% | |
| 1M | +3.38% | |
| 3M | -16.95% | |
| 6M | -4.88% | |
| YTD | +12.66% | |
| 1Y | +34.56% | |
| 3Y | +70.79% | |
| 5Y | +86.20% |
Moving Averages
20-Day MA
$37.32
Below 20-Day MA50-Day MA
$39.40
Below 50-Day MA200-Day MA
$37.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.09
Current Price
$37.24
52-Week Low
$27.11
$27.11$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(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.60% | 0.81% |
| AUM | $80.2M | $7.66B | $365.4M |
| Dividend Yield | 4.06% | 3.03% | 6.78% |
| Avg Volume | 11.5K | 588.2K | 105.7K |
| Holdings | 10 | 215 | 84 |
| Performance | |||
| 1-Month Return | +2.38% | +4.68% | +2.59% |
| 6-Month Return | -2.94% | +12.96% | +4.32% |
| YTD Return | +17.52% | +13.86% | +6.13% |
| 1-Year Return | +13.05% | +12.60% | +4.45% |
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