Pinnacle Focused Opportunities ETF (FCUS)

Assets	$85.03M
Expense Ratio	0.80%
PE Ratio	33.00
Shares Out	2.30M
Dividend (ttm)	$1.36
Dividend Yield	3.48%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	147.98%

Volume	14,440
Open	38.15
Previous Close	38.23
Day's Range	38.15 - 39.29
52-Week Low	25.51
52-Week High	47.49
Beta	1.80
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

42.78% of assets

Name	Symbol	Weight
AXT, Inc.	AXTI	4.57%
Hewlett Packard Enterprise Company	HPE	4.46%
MaxLinear, Inc.	MXL	4.42%
Seagate Technology Holdings plc	STX	4.39%
Dell Technologies Inc.	DELL	4.34%
Valero Energy Corporation	VLO	4.24%
Marathon Petroleum Corporation	MPC	4.16%
Sandisk Corporation	SNDK	4.15%
Corcept Therapeutics Incorporated	CORT	4.03%
HF Sinclair Corporation	DINO	4.02%

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 44.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.24%.

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:

Aug 14, 2026

Data Sources Report a data error