Pinnacle Focused Opportunities ETF (FCUS)

Assets	$57.45M
Expense Ratio	0.79%
PE Ratio	43.02
Shares Out	1.63M
Dividend (ttm)	$1.36
Dividend Yield	3.73%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	134.85%

Volume	25,439
Open	36.25
Previous Close	35.33
Day's Range	36.20 - 37.00
52-Week Low	19.52
52-Week High	42.46
Beta	1.83
Holdings	32
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

42.80% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	4.70%
Micron Technology, Inc.	MU	4.59%
Western Digital Corporation	WDC	4.55%
Bloom Energy Corporation	BE	4.48%
Ciena Corporation	CIEN	4.44%
Cogent Biosciences, Inc.	COGT	4.34%
Teradyne, Inc.	TER	4.20%
Hecla Mining Company	HL	3.94%
Coeur Mining, Inc.	CDE	3.85%
Lumentum Holdings Inc.	LITE	3.72%

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 60.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.13%.