Pinnacle Focused Opportunities ETF (FCUS)
| Assets | $43.96M |
| Expense Ratio | 0.79% |
| PE Ratio | 47.86 |
| Shares Out | 1.40M |
| Dividend (ttm) | $3.22 |
| Dividend Yield | 9.83% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,101 |
| Open | 32.79 |
| Previous Close | 32.20 |
| Day's Range | 32.76 - 32.84 |
| 52-Week Low | 19.52 |
| 52-Week High | 38.02 |
| Beta | 1.88 |
| Holdings | 32 |
| Inception Date | Dec 29, 2022 |
About FCUS
Fund Home PageThe 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.
Top 10 Holdings
43.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Wayfair Inc. | W | 5.10% |
| Ciena Corporation | CIEN | 4.92% |
| Seagate Technology Holdings plc | STX | 4.74% |
| Western Digital Corporation | WDC | 4.72% |
| Micron Technology, Inc. | MU | 4.55% |
| Insmed Incorporated | INSM | 4.08% |
| Credo Technology Group Holding Ltd | CRDO | 4.06% |
| Robinhood Markets, Inc. | HOOD | 3.77% |
| Five Below, Inc. | FIVE | 3.75% |
| Comfort Systems USA, Inc. | FIX | 3.58% |
Performance
FCUS had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.75%.
News
It's Not Timing, It's Math: Outsmarting Risk With Quantitative ETFs
There are many ways to navigate market uncertainty, and pursue both upside participation and some level of downside protection. Options-based approaches such as the Defined Outcome ETF category loom l...
FCUS: Market Timing ETF With High Volatility
Pinnacle Focused Opportunities ETF has a 30-stock portfolio and an optional bond allocation based on a market-timing model. The track record of FCUS is too short to assess its performance, but it is l...