AUM $92.6MER 0.81%NAV $42.22Holdings 30Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$39.10Day Range
$39.75$40.24
52-Week Range
$29.13$47.09
Avg Volume
16.3KDividend Yield
4.06%Expense Ratio
0.81%AUM
$92.6MShares Outstanding
2.1METF 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 | 72.81% |
| Energy | 14.81% |
| Healthcare | 10.32% |
| Basic Materials | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.15% |
| Singapore | 2.65% |
| Other | 0.20% |
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 $92.6M 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 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 5.32% | 20,994 | $4.8M |
| 2 | CORT | Corcept Therapeutics Inc | 4.52% | 34,702 | $4.0M |
| 3 | RBRK | Rubrik Inc | 4.38% | 34,382 | $3.9M |
| 4 | HPE | Hewlett Packard Enterprise Co | 4.33% | 61,249 | $3.9M |
| 5 | DELL | Dell Technologies Inc | 4.16% | 7,310 | $3.7M |
| 6 | MPC | Marathon Petroleum Corp | 3.96% | 7,291 | $3.5M |
| 7 | DINO | HF Sinclair Corp | 3.88% | 27,156 | $3.5M |
| 8 | VLO | Valero Energy Corp | 3.86% | 7,490 | $3.4M |
| 9 | SMTC | Semtech Corp | 3.82% | 21,276 | $3.4M |
| 10 | MXL | MaxLinear Inc | 3.80% | 43,068 | $3.4M |
| 11 | MU | Micron Technology Inc | 3.73% | 3,642 | $3.3M |
| 12 | ALAB | Astera Labs Inc | 3.72% | 11,051 | $3.3M |
| 13 | INTC | Intel Corp | 3.60% | 32,809 | $3.2M |
| 14 | OKTA | Okta Inc | 3.41% | 14,362 | $3.0M |
| 15 | NTRA | Natera Inc | 3.25% | 7,350 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.83% | |
| 1W | -2.22% | |
| 1M | -4.67% | |
| 3M | +9.26% | |
| 6M | -0.68% | |
| YTD | +21.44% | |
| 1Y | +29.91% | |
| 3Y | +96.08% | |
| 5Y | +100.70% |
Moving Averages
20-Day MA
$42.10
Below 20-Day MA50-Day MA
$39.89
Above 50-Day MA200-Day MA
$39.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.09
Current Price
$40.21
52-Week Low
$29.13
$29.13$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(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.63% | 0.84% |
| AUM | $92.6M | $6.38B | $399.9M |
| Dividend Yield | 4.06% | 2.97% | 6.78% |
| Avg Volume | 16.3K | 496.8K | 131.9K |
| Holdings | 30 | 193 | 85 |
| Performance | |||
| 1-Month Return | -4.67% | -2.31% | -2.38% |
| 6-Month Return | -5.39% | +3.15% | -1.17% |
| YTD Return | +27.92% | +12.28% | +3.70% |
| 1-Year Return | +11.70% | +9.49% | +0.91% |
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