FCUS ETF

FCUS ETF
$37.57
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Fund Essentials - as of Aug 17, 2026

Net Assets
$84M
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+22.29%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De5.31%
AXTIAxt Inc Com5.26%
MXLMaxlinear Inc4.81%
STXSeagate Technology Holdings Plc4.61%
MPCMarathon Petroleum Corp4.48%
Top 10 Concentration: 45.64%Report Date: Aug 17, 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 $84.3M 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 3.77%, paid annually.

FCUS top holdings include Sandisk Corp/De (5.3%), Axt Inc Com (5.3%), Maxlinear Inc (4.8%), Seagate Technology Holdings Plc (4.6%), Marathon Petroleum Corp (4.5%). 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 (45.6% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology5.31%
2AXTIAxt Inc ComInformation Technology5.26%
3MXLMaxlinear IncInformation Technology4.81%
4STXSeagate Technology Holdings PlcInformation Technology4.61%
5MPCMarathon Petroleum CorpEnergy4.48%
6HPEHewlett Packard Enterprise CoInformation Technology4.42%
7VLOValero EnergyEnergy4.38%
8DELLDell Technologies IncInformation Technology4.29%
9DINOHollyfrontierEnergy4.14%
10CORTCorcept Therapeutics IncorporatedHealth Care3.94%