Pinnacle Focused Opportunities ETF (FCUS)

NYSEARCA: FCUS · Real-Time Price · USD

39.25

-1.04 (-2.58%)

Oct 16, 2026, 9:38 AM EDT - Market open

Assets	$92.58M
Expense Ratio	0.80%
PE Ratio	31.20
Forward PE	15.49
Shares Out	2.18M
Dividend	$1.36 (3.37%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	93.88%

Volume	1,653
Open	39.25
Previous Close	40.29
Day's Range	39.25 - 39.25
52-Week Low	28.33
52-Week High	47.49
Beta	1.74
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 NYSE Arca

Ticker Symbol FCUS

ETF Provider Tidal

Top 10 Holdings

41.80% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	4.85%
Hewlett Packard Enterprise Company	HPE	4.50%
Dell Technologies Inc.	DELL	4.47%
Corcept Therapeutics Incorporated	CORT	4.37%
Rubrik, Inc.	RBRK	4.35%
MaxLinear, Inc.	MXL	4.08%
Semtech Corporation	SMTC	3.93%
Astera Labs, Inc.	ALAB	3.84%
HF Sinclair Corporation	DINO	3.72%
Marathon Petroleum Corporation	MPC	3.71%

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 27.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.96%.