Summary
- Current Price
- As of today, FCUS price is $35.95, up +5.33% on
- Current Price vs All-Time High
- FCUS price is currently -15.33% below its historical high of $42.46 set on
- Dividend Yield
- FCUS current TTM dividend yield is 3.78%
- Next Ex-Dividend
- As of today, the next dividend for FCUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Pinnacle Focused Opportunities ETF |
| Assets Under Management | $59M |
| Expense Ratio | 0.81% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | pinnacleetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BE | 4.44% | |
| COGT | 4.30% | |
| WDC | 4.30% | |
| SNDK | 4.30% | |
| MU | 4.29% | |
| CIEN | 4.28% | |
| TER | 4.22% | |
| CDE | 3.99% | |
| HL | 3.95% | |
| LITE | 3.88% | |
| FIX | 3.42% | |
| STX | 3.32% | |
| AEIS | 3.30% | |
| KEYS | 3.29% | |
| LRCX | 3.29% | |
| AMAT | 3.28% | |
| AA | 3.27% | |
| ALB | 3.22% | |
| COHR | 3.18% | |
| GLW | 3.12% | |
| TPR | 2.63% | |
| RVMD | 2.61% | |
| GSAT | 2.60% | |
| LUV | 2.56% | |
| MKSI | 2.52% | |
| ATI | 2.52% | |
| TTMI | 2.50% | |
| NEM | 2.47% | |
| RGLD | 2.46% | |
| SITM | 2.34% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.95 | ||
| $31.96 | ||
| SMA 200 vs Price | -11.09% | |
| $37.16 | ||
| SMA 50 vs Price | +3.36% | |
| 1.20 | ||
| $1.55 | ||
| 47.86 | ||
| 53.43% | ||
| 35.25% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.36 | ||
| N/A | N/A | |
| 3.78% | ||
| $1.36 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.98% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 52.11% |
| Basic Materials | 19.36% |
| Industrials | 16.24% |
| Healthcare | 6.91% |
| Consumer Cyclical | 2.63% |
| Communication Services | 2.60% |
FAQ
Does FCUS pay dividends?
Yes, the Pinnacle Focused Opportunities ETF does pays dividends, with the most recent payment being $1.36 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FCUS?
As of today, Pinnacle Focused Opportunities ETF includes 32 holdings, with 30 of them being companies from 1 different countries and 6 sectors. The most weighted holdings are Bloom Energy Corporation (4.44%), Cogent Biosciences, Inc. (4.3%) and Western Digital Corporation (4.3%)
What is the current assets under management for FCUS?
Assets under management of Pinnacle Focused Opportunities ETF is $59M
What is FCUS average volume?
Average volume of Pinnacle Focused Opportunities ETF is $6,198
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
Data Sources & References
- FCUS Official Website pinnacleetfs.com/fcus/
- FCUS Profile on Yahoo Finance finance.yahoo.com/quote/FCUS