Pinnacle Focused Opportunities ETF (FCUS)

Assets	$92.98M
Expense Ratio	0.80%
PE Ratio	33.14
Shares Out	2.35M
Dividend (ttm)	$1.36
Dividend Yield	3.16%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	97.51%

Volume	42,050
Open	45.09
Previous Close	46.19
Day's Range	42.69 - 45.09
52-Week Low	24.70
52-Week High	47.49
Beta	1.76
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

43.07% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	5.01%
Ciena Corporation	CIEN	4.66%
Micron Technology, Inc.	MU	4.45%
Bloom Energy Corporation	BE	4.44%
Western Digital Corporation	WDC	4.29%
Seagate Technology Holdings plc	STX	4.22%
Sandisk Corporation	SNDK	4.16%
Darling Ingredients Inc.	DAR	4.12%
TTM Technologies, Inc.	TTMI	4.03%
Intel Corporation	INTC	3.70%

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 81.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.89%.