Pinnacle Focused Opportun... (FCUS)
AMEX: FCUS
· Real-Time Price · USD
26.65
-0.86 (-3.13%)
At close: Aug 19, 2025, 3:50 PM
26.37
-1.06%
After-hours: Aug 19, 2025, 05:16 PM EDT
-3.13% (1D)
| Bid | 25 |
| Market Cap | 40.3M |
| AUM | 33.87M |
| NAV | 24.64 |
| EPS (ttm) | 0.84 |
| PE Ratio (ttm) | 31.66 |
| Shares Out | 1.51M |
| Inception Date | Dec 29, 2022 |
| Ask | 26.42 |
| Volume | 956 |
| Open | 26.59 |
| Previous Close | 27.51 |
| Day's Range | 26.59 - 26.65 |
| 52-Week Range | 19.52 - 38.02 |
| Holdings | 30 |
| Expense Ratio | 0.81% |
About FCUS
The Pinnacle Focused Opportunities ETF seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund uses a systematic, rules-based process for investment selection and risk mitigation.
Asset Class Equity
Ticker Symbol FCUS
Inception Date Dec 29, 2022
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 33.91% |
| Technology | 29.54% |
| Consumer Cyclical | 10.29% |
| Financial Services | 7.29% |
| Utilities | 6.10% |
Top 10 Holdings 53.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 23.02% |
| Robinhood Markets, I... | HOOD | 4.02% |
| Hims & Hers Health, ... | HIMS | 3.98% |
| Roblox Corporation | RBLX | 3.51% |
| Dutch Bros Inc. | BROS | 3.35% |
| Bloom Energy Corpora... | BE | 3.29% |
| Spotify Technology S... | SPOT | 3.27% |
| Palantir Technologie... | PLTR | 3.16% |
| Netflix, Inc. | NFLX | 3.12% |
| Verisign, Inc. | VRSN | 2.99% |
Dividends Dividend Yield 10.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $3.2196 | Dec 18, 2024 |
