FCUS ETF

FCUS ETF
$42.47
See how much of FCUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$83M
Expense Ratio
0.80%
Dividend Yield (Current)
3.69%
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+22.29%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
See how much of FCUS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DELLDell Technologies Inc4.85%
MXLMaxlinear Inc4.41%
DINOHF Sinclair Corp4.37%
MPCMarathon Petroleum Corp4.33%
MUMicron Technology, Inc.4.33%
Top 10 Concentration: 43.36%Report Date: Sep 2, 2026
Download all 32 holdings for FCUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
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 $83.4M in net assets. FCUS expense ratio is 0.80%, holding 32 positions across sectors including Information Technology, Energy, Health Care. 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 3.69%, paid annually.

FCUS top holdings include Dell Technologies Inc (4.8%), Maxlinear Inc (4.4%), HF Sinclair Corp (4.4%), Marathon Petroleum Corp (4.3%), Micron Technology, Inc. (4.3%). 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
+22.29%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology4.85%
2MXLMaxlinear IncInformation Technology4.41%
3DINOHF Sinclair CorpEnergy4.37%
4MPCMarathon Petroleum CorpEnergy4.33%
5MUMicron Technology, Inc.Information Technology4.33%
6HPEHewlett Packard Enterprise CoInformation Technology4.32%
7VLOValero EnergyEnergy4.30%
8CORTCorcept Therapeutics IncorporatedHealth Care4.16%
9UUnity Software Inc.Information Technology4.15%
10ALABAstera Labs Inc - CommonInformation Technology4.14%