Pinnacle Focused Opportunities ETF (FCUS)

Assets	$58.24M
Expense Ratio	0.79%
PE Ratio	30.85
Shares Out	1.55M
Dividend (ttm)	$1.36
Dividend Yield	3.59%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	111.51%

Volume	15,872
Open	37.62
Previous Close	37.13
Day's Range	37.32 - 38.00
52-Week Low	19.52
52-Week High	38.89
Beta	1.90
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

44.89% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	5.29%
Lumentum Holdings Inc.	LITE	4.98%
OTHER ASSETS AND LIABILITIES	n/a	4.96%
Ciena Corporation	CIEN	4.75%
Micron Technology, Inc.	MU	4.52%
Madrigal Pharmaceuticals, Inc.	MDGL	4.49%
Cogent Biosciences, Inc.	COGT	4.22%
MongoDB, Inc.	MDB	4.06%
EchoStar Corporation	SATS	3.91%
Opendoor Technologies Inc.	OPEN	3.71%

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 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.35%.