Pinnacle Focused Opportunities ETF (FCUS)

NYSEARCA: FCUS · Real-Time Price · USD

38.26

+1.47 (4.01%)

Aug 4, 2026, 4:00 PM EDT - Market closed

4.01% (1D)

Assets	$82.04M
Expense Ratio	0.80%
PE Ratio	40.25
Shares Out	2.30M
Dividend (ttm)	$1.36
Dividend Yield	3.55%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	151.87%

Volume	28,649
Open	37.51
Previous Close	36.79
Day's Range	37.31 - 38.50
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

41.93% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	4.79%
Seagate Technology Holdings plc	STX	4.75%
AXT, Inc.	AXTI	4.69%
Western Digital Corporation	WDC	4.60%
Hewlett Packard Enterprise Company	HPE	4.23%
Micron Technology, Inc.	MU	4.03%
Madison Square Garden Sports Corp.	MSGS	3.85%
HF Sinclair Corporation	DINO	3.75%
Alkermes plc	ALKS	3.66%
Bloom Energy Corporation	BE	3.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.35906	Dec 30, 2025
Dec 17, 2024	$3.21964	Dec 18, 2024

Full Dividend History

Performance

FCUS had a total return of 48.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.71%.