Pinnacle Focused Opportunities ETF (FCUS)

Assets	$47.45M
Expense Ratio	0.79%
PE Ratio	34.29
Shares Out	1.40M
Dividend (ttm)	$3.22
Dividend Yield	10.03%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	n/a
Payout Ratio	340.86%

Volume	n/a
Open	n/a
Previous Close	32.09
Day's Range	n/a
52-Week Low	19.52
52-Week High	35.52
Beta	1.90
Holdings	32
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

42.88% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	4.99%
Ciena Corporation	CIEN	4.87%
Sandisk Corporation	SNDK	4.64%
Western Digital Corporation	WDC	4.62%
Bloom Energy Corporation	BE	4.44%
Micron Technology, Inc.	MU	4.34%
Madrigal Pharmaceuticals, Inc.	MDGL	3.99%
Insmed Incorporated	INSM	3.73%
Credo Technology Group Holding Ltd	CRDO	3.64%
Wayfair Inc.	W	3.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$3.21964	Dec 18, 2024

Performance

FCUS had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.50%.