FCUS ETF

$37.81

Fund Essentials - as of Jan 30, 2026

Net Assets
$60M
Expense Ratio
0.79%
Dividend Yield (Current)
3.47%
Holdings
32
Inception Date
Dec 29, 2022
Fund Family
Pinnacle Dynamic Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.39%
1 Year+14.71%
3 Year+23.21%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc5.29%
MKSIMks Instrs Inc4.86%
CIENCiena Corp4.80%
WDCWestern Digital Corp Company Guar 11/28 34.27%
MUMicron Tech4.24%
Top 10 Concentration: 43.39%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Annually
Latest Distribution
$3.22
Dec 17, 2024

Peer Comparison

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Peer Avg
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FCUS ETF Overview

FCUS ETF (Pinnacle Focused Opportunities ETF) is managed by Pinnacle Dynamic Funds with $59.6M in net assets. FCUS expense ratio is 0.79%, holding 32 positions across sectors including Information Technology, Health Care, Materials. Inception date: 2022-12-29.

FCUS performance shows a YTD return of 10.39%. The 1-year return is 14.71%. FCUS dividend yield stands at 3.47%, paid annually.

FCUS top holdings include Lumentum Holdings Inc (5.3%), Mks Instrs Inc (4.9%), Ciena Corp (4.8%), Western Digital Corp Company Guar 11/28 3 (4.3%), Micron Tech (4.2%). View all FCUS holdings, sector breakdown, or dividend history.

FCUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.74%
YTD
+10.39%
1 Year
+14.71%
3 Year
+23.21%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology5.29%
2MKSIMks Instrs IncInformation Technology4.86%
3CIENCiena CorpInformation Technology4.80%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.27%
5MUMicron TechInformation Technology4.24%
6SATSEchostar Corp Class ACommunication Services4.13%
7STXSeagate Technology Holdings PlcInformation Technology4.04%
8SNDKSandisk Corp/DeInformation Technology4.00%
9BEBloom Energy Corporation Class AIndustrials3.98%
10HLHecla Mining CoMaterials3.78%