FCUS ETF

FCUS ETF
$39.79
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Fund Essentials - as of Jul 27, 2026

Net Assets
$90M
Expense Ratio
0.80%
Dividend Yield (Current)
3.77%
Holdings
32
Inception Date
Dec 29, 2022
Fund Family
Pinnacle Dynamic Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.17%
1 Year+36.83%
3 Year+22.27%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc4.81%
STXSeagate Technology Holdings Plc4.69%
MUMicron Technology, Inc.4.49%
WDCWestern Digital Corp Company Guar 11/28 34.36%
HPEHewlett Packard Enterprise Co3.89%
Top 10 Concentration: 40.99%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Annually
Latest Distribution
$1.36
Dec 29, 2025
12M Distributions
1 payment
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 Information Technology, Energy, Industrials. Inception date: 2022-12-29.

FCUS performance shows a YTD return of 15.17%. The 1-year return is 36.83%. FCUS dividend yield stands at 3.77%, paid annually.

FCUS top holdings include Dell Technologies Inc (4.8%), Seagate Technology Holdings Plc (4.7%), Micron Technology, Inc. (4.5%), Western Digital Corp Company Guar 11/28 3 (4.4%), Hewlett Packard Enterprise Co (3.9%). Go to all FCUS holdings, FCUS sectors, or FCUS dividends.

FCUS can be compared against other funds. Use FCUS overlap to find shared positions, or FCUS vs another fund for a side-by-side view. FCUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.28%
YTD
+15.17%
1 Year
+36.83%
3 Year
+22.27%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology4.81%
2STXSeagate Technology Holdings PlcInformation Technology4.69%
3MUMicron Technology, Inc.Information Technology4.49%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.36%
5HPEHewlett Packard Enterprise CoInformation Technology3.89%
6AXTIAxt Inc ComInformation Technology3.81%
7MXLMaxlinear IncInformation Technology3.80%
8VSHVishay Intertechnology IncInformation Technology3.74%
9SNDKSandisk Corp/DeInformation Technology3.71%
10INTCIntel CorporationInformation Technology3.69%