Pinnacle Focused Opportunities ETF (FCUS)
- Expense ratio0.81%
- Net assets$81.9M
- Dividend yield1.00%
- 1-year return+27.81%
- Holdings31
FCUS ETF price chart
FCUS quote & trading statistics
FCUS performance
Annual returns & drawdowns →- YTD+20.70%
- 1 year+27.81%
- 3 years+28.37%/yr
- 1Y volatility
- 36.45%
- 3Y volatility
- 32.12%
- 3Y Sharpe ratio
- 0.88
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FCUS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRNA | Moderna Inc | 5.45% |
| 2 | RBRK | Rubrik, Inc. | 4.93% |
| 3 | CORT | Corcept Therapeutics Incorporated | 4.36% |
| 4 | DINO | HF Sinclair Corp | 4.14% |
| 5 | DELL | Dell Technologies Inc | 4.11% |
| 6 | VLO | Valero Energy Corporation | 4.01% |
| 7 | MPC | Marathon Petroleum Corp | 4.01% |
| 8 | HPE | Hewlett Packard Enterprise Co | 3.96% |
| 9 | MU | Micron Technology Inc | 3.62% |
| 10 | NTRA | Natera Inc | 3.46% |
The top 10 holdings make up 42.0% of the fund (31 holdings in total). As of October 24, 2026.
About Pinnacle Focused Opportunities ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund"s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants.
FCUS ETF FAQ
What is the FCUS expense ratio?
Pinnacle Focused Opportunities ETF has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in FCUS?
Pinnacle Focused Opportunities ETF has about $81.9M in net assets.
What are the top holdings of FCUS?
The largest positions in FCUS are Moderna Inc (5.45%), Rubrik, Inc. (4.93%), Corcept Therapeutics Incorporated (4.36%). The fund holds 31 securities in total.
How has FCUS performed?
FCUS returned +27.81% over the past year, including reinvested distributions.
Does FCUS pay dividends?
FCUS has a dividend yield of 1.00%.
When was FCUS launched?
Pinnacle Focused Opportunities ETF began trading on December 28, 2022.