FCUS logo

FCUS ETF

Profile

Name

Pinnacle Focused Opportunities ETF

Assets under management

$32 million

Expense ratio

0.81%

Asset class

Equity

Domicile

US

Inception date

December 29, 2022

Net asset value

23K USD

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
First American Government Obligations Fund 12/01/2031(FGXXX)
23.02 %
4.02 %
3.98 %
RBLX logo
Roblox(RBLX)
3.51 %
3.35 %
3.30 %
NFLX logo
Netflix(NFLX)
3.12 %
VRSN logo
VeriSign(VRSN)
2.99 %
2.91 %
2.66 %
2.63 %
OKTA logo
Okta(OKTA)
2.55 %
2.50 %
2.29 %
CME logo
CME(CME)
2.28 %
IONQ logo
IonQ(IONQ)
2.23 %
2.23 %
2.07 %
2.03 %
1.94 %
EXC logo
Exelon(EXC)
1.65 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
First American Government Obligations Fund 12/01/2031(FGXXX)
23.02 %
4.02 %
3.98 %
RBLX logo
Roblox(RBLX)
3.51 %
3.35 %
3.30 %
NFLX logo
Netflix(NFLX)
3.12 %
VRSN logo
VeriSign(VRSN)
2.99 %
2.91 %
2.66 %
2.63 %
OKTA logo
Okta(OKTA)
2.55 %
2.50 %
2.29 %
CME logo
CME(CME)
2.28 %
IONQ logo
IonQ(IONQ)
2.23 %
2.23 %
2.07 %
2.03 %
1.94 %
EXC logo
Exelon(EXC)
1.65 %

Analyst ratings

FAQ

  • Does FCUS pay dividends?
  • What stocks are in FCUS?
  • What is the current assets under management for FCUS?
  • What is FCUS average volume?
  • What is FCUS expense ratio?
  • What is FCUS inception date?

Does FCUS pay dividends?

Yes, the Pinnacle Focused Opportunities ETF does pays dividends, with the most recent payment being $3.22 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FCUS?

As of today, Pinnacle Focused Opportunities ETF inlcudes 32 holdings, with 30 of them being companies from 1 different countries and 9 sectors. The most weighted holdings are First American Government Obligations Fund 12/01/2031 (23.02%), Robinhood Markets (4.02%) and Hims & Hers Health (3.98%)

What is the current assets under management for FCUS?

Assets under management of Pinnacle Focused Opportunities ETF is $32M

What is FCUS average volume?

Average volume of Pinnacle Focused Opportunities ETF is $6198

What is FCUS expense ratio?

Expense ratio of Pinnacle Focused Opportunities ETF is 0.81%

What is FCUS inception date?

Inception date of Pinnacle Focused Opportunities ETF is December 29, 2022
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