Pinnacle Focused Opportunities ETF (FCUS)

Assets	$66.78M
Expense Ratio	0.80%
PE Ratio	32.12
Shares Out	1.75M
Dividend (ttm)	$1.36
Dividend Yield	3.39%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	117.53%

Volume	24,829
Open	40.36
Previous Close	40.01
Day's Range	40.09 - 40.38
52-Week Low	22.34
52-Week High	42.46
Beta	1.81
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

53.60% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	24.73%
Western Digital Corporation	WDC	3.36%
Micron Technology, Inc.	MU	3.30%
Albemarle Corporation	ALB	3.30%
Ciena Corporation	CIEN	3.29%
Lumentum Holdings Inc.	LITE	3.23%
Teradyne, Inc.	TER	3.18%
Cogent Biosciences, Inc.	COGT	3.18%
Darling Ingredients Inc.	DAR	3.02%
Sandisk Corporation	SNDK	3.01%

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 90.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.88%.