Pinnacle Focused Opportunities ETF (FCUS)

Assets	$47.92M
Expense Ratio	0.79%
PE Ratio	33.73
Shares Out	1.45M
Dividend (ttm)	$1.36
Dividend Yield	4.00%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,465
Open	34.06
Previous Close	34.38
Day's Range	33.81 - 34.06
52-Week Low	19.52
52-Week High	35.52
Beta	1.91
Holdings	50
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

41.37% of assets

Name	Symbol	Weight
Hecla Mining Company	HL	4.37%
MongoDB, Inc.	MDB	4.33%
Opendoor Technologies Inc.	OPEN	4.25%
Sandisk Corporation	SNDK	4.23%
Madrigal Pharmaceuticals, Inc.	MDGL	4.18%
Micron Technology, Inc.	MU	4.17%
Cogent Biosciences, Inc.	COGT	4.05%
EchoStar Corporation	SATS	4.04%
Ciena Corporation	CIEN	3.97%
Lumentum Holdings Inc.	LITE	3.78%

Dividends

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 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.51%.