Pinnacle Focused Opportunities ETF (FCUS)

Assets	$92.90M
Expense Ratio	0.80%
PE Ratio	27.55
Shares Out	2.25M
Dividend (ttm)	$1.36
Dividend Yield	3.43%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	94.39%

Volume	53,908
Open	43.13
Previous Close	43.10
Day's Range	39.15 - 43.29
52-Week Low	25.27
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: NYSEARCA
• Ticker Symbol: FCUS
• ETF Provider: Tidal

Top 10 Holdings

45.67% of assets

Name	Symbol	Weight
Intel Corporation	INTC	5.25%
Sandisk Corporation	SNDK	5.24%
Dell Technologies Inc.	DELL	4.77%
Western Digital Corporation	WDC	4.71%
Bloom Energy Corporation	BE	4.66%
SiTime Corporation	SITM	4.63%
Seagate Technology Holdings plc	STX	4.50%
Micron Technology, Inc.	MU	4.49%
Sterling Infrastructure, Inc.	STRL	3.80%
Valero Energy Corporation	VLO	3.60%

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 63.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.71%.

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:

Jul 3, 2026

Data Sources Report a data error