Pinnacle Focused Opportunities ETF (FCUS)

Assets	$91.22M
Expense Ratio	0.80%
PE Ratio	33.14
Shares Out	2.08M
Dividend (ttm)	$1.36
Dividend Yield	3.03%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	100.09%

Volume	97,710
Open	44.01
Previous Close	44.15
Day's Range	44.01 - 45.22
52-Week Low	24.76
52-Week High	47.49
Beta	1.76
Holdings	33
Inception Date	Dec 29, 2022

About FCUS

Fund Home Page

The Pinnacle Focused Opportunities ETF (FCUS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that toggles between large-cap equities and Treasurys, or a combination of both, based on a proprietary model that identifies positive and negative market signals in the US equity market. FCUS was launched on Dec 29, 2022 and is issued by Tidal.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FCUS
• ETF Provider: Tidal

Top 10 Holdings

40.51% of assets

Name	Symbol	Weight
Intel Corporation	INTC	4.49%
SiTime Corporation	SITM	4.43%
Sandisk Corporation	SNDK	4.30%
Dell Technologies Inc.	DELL	4.21%
Seagate Technology Holdings plc	STX	4.06%
Micron Technology, Inc.	MU	3.94%
Western Digital Corporation	WDC	3.91%
Bloom Energy Corporation	BE	3.82%
Sterling Infrastructure, Inc.	STRL	3.82%
APA Corporation	APA	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.35906	Dec 30, 2025
Dec 17, 2024	$3.21964	Dec 18, 2024

Performance

FCUS had a total return of 88.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.87%.