Pinnacle Focused Opportunities ETF (FCUS)

NYSEARCA: FCUS · Real-Time Price · USD

34.75

-1.86 (-5.08%)

Nov 2, 2026, 4:00 PM EST - Market closed

Assets	$86.02M
Expense Ratio	0.80%
PE Ratio	21.85
Forward PE	13.30
Shares Out	2.20M
Dividend	$1.36 (3.91%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	81.38%

Volume	47,012
Open	35.32
Previous Close	36.61
Day's Range	35.32 - 35.32
52-Week Low	28.33
52-Week High	47.49
Beta	1.78
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 stocks. 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 NYSE Arca

Ticker Symbol FCUS

ETF Provider Tidal

Top 10 Holdings

41.85% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	5.50%
Rubrik, Inc.	RBRK	5.40%
Hewlett Packard Enterprise Company	HPE	4.24%
Dell Technologies Inc.	DELL	4.09%
Micron Technology, Inc.	MU	4.00%
Astera Labs, Inc.	ALAB	3.77%
Natera, Inc.	NTRA	3.77%
Okta, Inc.	OKTA	3.75%
Marathon Petroleum Corporation	MPC	3.71%
MaxLinear, Inc.	MXL	3.63%

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 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.91%.