Pinnacle Focused Opportunities ETF (FCUS)

Assets	$58.23M
Expense Ratio	0.80%
PE Ratio	44.88
Shares Out	1.58M
Dividend (ttm)	$1.36
Dividend Yield	3.68%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	159.69%

Volume	38,619
Open	35.98
Previous Close	36.71
Day's Range	35.98 - 37.00
52-Week Low	19.52
52-Week High	42.46
Beta	1.81
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

69.16% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	48.90%
Ciena Corporation	CIEN	2.67%
Sandisk Corporation	SNDK	2.56%
Western Digital Corporation	WDC	2.53%
Lumentum Holdings Inc.	LITE	2.25%
Teradyne, Inc.	TER	2.22%
Cogent Biosciences, Inc.	COGT	2.11%
Micron Technology, Inc.	MU	2.03%
Alcoa Corporation	AA	1.97%
Seagate Technology Holdings plc	STX	1.93%

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 65.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.25%.