Pinnacle Focused Opportunities ETF (FCUS)

Assets	$76.05M
Expense Ratio	0.80%
PE Ratio	18.32
Forward PE	13.89
Shares Out	2.30M
Dividend	$1.36 (4.07%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	73.92%

Volume	n/a
Open	n/a
Previous Close	32.70
Day's Range	n/a
52-Week Low	28.33
52-Week High	47.49
Beta	1.78
Holdings	48
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 stocks. 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: NYSE Arca
• Ticker Symbol: FCUS
• ETF Provider: Tidal

Top 10 Holdings

42.44% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	4.36%
Dell Technologies Inc.	DELL	4.34%
HF Sinclair Corporation	DINO	4.30%
Valero Energy Corporation	VLO	4.27%
Rubrik, Inc.	RBRK	4.27%
Atlassian Corporation	TEAM	4.23%
Okta, Inc.	OKTA	4.22%
Marathon Petroleum Corporation	MPC	4.21%
Phillips 66	PSX	4.17%
Glaukos Corporation	GKOS	4.08%

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 -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.57%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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