FCUS

Pinnacle$40.20+0.81 (+2.04%)
AUM $61.7MER 0.81%NAV $39.20Holdings 30

Price Chart

Key Statistics

Previous Close

$39.39

Day Range

$40.16$40.31

52-Week Range

$22.70$40.41

Avg Volume

25.2K

Dividend Yield

4.06%

Expense Ratio

0.81%

AUM

$61.7M

Shares Outstanding

1.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology32.97%
Cash & Others24.84%
Energy11.95%
Industrials11.40%
Basic Materials8.06%
Healthcare5.23%
Consumer Defensive2.97%
Consumer Cyclical2.57%

Country Allocation

CountryWeight %
United States99.75%
Other0.25%

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.

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VTIVanguard Total Stock Market ETF$2.00T
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IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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

RankSymbolNameWeight %SharesMarket Value
1FGXXXFirst American Government Obligations Fund 12/01/203116.68%16,502,271$16.5M
2Cash & Other16.27%-16,099,495$-16099495
3WDCWestern Digital Corp2.99%7,909$3.0M
4MUMicron Technology Inc2.94%6,491$2.9M
5ALBAlbemarle Corp2.94%14,934$2.9M
6CIENCiena Corp2.94%5,769$2.9M
7LITELumentum Holdings Inc2.87%3,177$2.8M
8TERTeradyne Inc2.84%7,481$2.8M
9COGTCogent Biosciences Inc2.84%75,838$2.8M
10DARDARLING INGREDIENTS INC2.69%45,101$2.7M
11SNDKSandisk Corp/DE2.68%2,905$2.7M
12BEBloom Energy Corp2.64%11,986$2.6M
13AAAlcoa Corp2.54%37,777$2.5M
14COHRCoherent Corp2.41%6,874$2.4M
15FIVEFive Below Inc2.40%9,571$2.4M

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$37.70

Above 50-Day MA
200-Day MA

$32.66

Above 200-Day MA

Price 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-DateAmountPay Date
Dec 29, 2025$1.3591Dec 30, 2025
Dec 17, 2024$3.2196Dec 18, 2024

Dividend Payments Over Time

Category Comparison

MetricFCUSTechnology(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.81%0.67%0.80%
AUM$61.7M$6.79B$325.7M
Dividend Yield4.06%2.97%6.78%
Avg Volume25.2K574.9K143.2K
Holdings3020083
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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