Pinnacle Focused Opportunities ETF (FCUS)

Assets	$39.35M
Expense Ratio	0.79%
PE Ratio	38.99
Shares Out	1.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,742
Open	25.84
Previous Close	25.70
Day's Range	25.63 - 25.84
52-Week Low	19.52
52-Week High	38.02
Beta	1.81
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

41.58% of assets

Name	Symbol	Weight
Carvana Co.	CVNA	4.31%
Oklo Inc.	OKLO	4.29%
Hims & Hers Health, Inc.	HIMS	4.25%
Howmet Aerospace Inc.	HWM	4.25%
AST SpaceMobile, Inc.	ASTS	4.20%
Seagate Technology Holdings plc	STX	4.19%
Newmont Corporation	NEM	4.11%
Robinhood Markets, Inc.	HOOD	4.10%
CoreWeave, Inc.	CRWV	4.05%
Comstock Resources, Inc.	CRK	3.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$3.21964	Dec 18, 2024

Performance

FCUS had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.