Pinnacle Focused Opportunities ETF (FCUS)

Assets	$91.59M
Expense Ratio	0.80%
PE Ratio	30.46
Shares Out	2.13M
Dividend (ttm)	$1.36
Dividend Yield	3.10%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	97.49%

Volume	36,083
Open	43.65
Previous Close	43.11
Day's Range	43.65 - 43.96
52-Week Low	28.33
52-Week High	47.49
Beta	1.74
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: NYSE Arca
• Ticker Symbol: FCUS
• ETF Provider: Tidal

Top 10 Holdings

40.78% of assets

Name	Symbol	Weight
MaxLinear, Inc.	MXL	4.86%
Dell Technologies Inc.	DELL	4.61%
Hewlett Packard Enterprise Company	HPE	4.58%
Astera Labs, Inc.	ALAB	4.16%
Valero Energy Corporation	VLO	3.92%
Marathon Petroleum Corporation	MPC	3.76%
HF Sinclair Corporation	DINO	3.76%
First American Government Obligs X	FGXXX	3.71%
Micron Technology, Inc.	MU	3.70%
Corcept Therapeutics Incorporated	CORT	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 42.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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