Pinnacle Focused Opportunities ETF (FCUS)

Assets	$86.02M
Expense Ratio	0.80%
PE Ratio	36.74
Shares Out	n/a
Dividend (ttm)	$1.36
Dividend Yield	3.10%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	111.27%

Volume	16,534
Open	43.66
Previous Close	44.87
Day's Range	43.17 - 44.00
52-Week Low	23.99
52-Week High	45.83
Beta	n/a
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

45.46% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.54%
Intel Corporation	INTC	4.97%
Sandisk Corporation	SNDK	4.66%
SiTime Corporation	SITM	4.52%
Western Digital Corporation	WDC	4.45%
Seagate Technology Holdings plc	STX	4.43%
TTM Technologies, Inc.	TTMI	4.35%
Ciena Corporation	CIEN	4.28%
Lumentum Holdings Inc.	LITE	4.20%
Bloom Energy Corporation	BE	4.05%

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 88.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.78%.