FCUS ETF

$36.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$90M
Expense Ratio
0.80%
Dividend Yield (Current)
3.04%
Holdings
32
Inception Date
Dec 29, 2022
Fund Family
Pinnacle Dynamic Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.98%
1 Year+80.85%
3 Year+33.11%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMU5.15%
SNDKSNDK4.67%
INTCINTC4.63%
WDCWDC4.48%
TTMITTMI4.44%
Top 10 Concentration: 44.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Annually
Latest Distribution
$1.36
Dec 29, 2025
12M Distributions
1 payment
Total: $1.36

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 $89.9M in net assets. FCUS expense ratio is 0.80%, holding 32 positions across sectors including Unknown. Inception date: 2022-12-29.

FCUS performance shows a YTD return of 11.98%. The 1-year return is 80.85%. FCUS dividend yield stands at 3.04%, paid annually.

FCUS top holdings include MU (5.2%), SNDK (4.7%), INTC (4.6%), WDC (4.5%), TTMI (4.4%). 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
-16.41%
YTD
+11.98%
1 Year
+80.85%
3 Year
+33.11%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1MUMUUnknown5.15%
2SNDKSNDKUnknown4.67%
3INTCINTCUnknown4.63%
4WDCWDCUnknown4.48%
5TTMITTMIUnknown4.44%
6STXSTXUnknown4.44%
7SITMSITMUnknown4.32%
8CIENCIENUnknown4.24%
9LITELITEUnknown4.07%
10DARDARUnknown4.02%