FCUS 31.32 ▲ 1.75% - Fund Analysis & Holdings - Stocknear

Pinnacle Focused Opportun...

AMEX: FCUS · Real-Time Price · USD
31.32
0.54 (1.75%)
At close: Sep 29, 2025, 3:50 PM
31.39
0.21%
After-hours: Sep 29, 2025, 06:17 PM EDT
1.75%
Bid 28.9
Market Cap 41.12M
AUM 43.64M
NAV 30.63
EPS (ttm) 0.74
PE Ratio (ttm) 42.29
Shares Out 1.31M
Inception Date Dec 29, 2022
Ask 33.3
Volume 14,007
Open 31.50
Previous Close 30.78
Day's Range 31.28 - 31.50
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, with a systematic, rules-based approach for investment selection and risk mitigation.

Asset Class Equity
Ticker Symbol FCUS
Inception Date Dec 29, 2022
Provider Tidal
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 36.75%
Technology 26.65%
Consumer Cyclical 10.69%
Financial Services 7.23%
Utilities 6.03%
View All Sectors

Top 10 Holdings 43.94% of assets

Name Symbol Weight
Bloom Energy Corpora... BE 5.15%
Kratos Defense & Sec... KTOS 4.90%
Robinhood Markets, I... HOOD 4.52%
Comfort Systems Usa,... FIX 4.33%
Credo Technology Gro... CRDO 4.32%
Oklo Inc. OKLO 4.31%
Astera Labs, Inc. Co... ALAB 4.26%
Newmont Corporation NEM 4.21%
Wayfair Inc. W 4.19%
Alnylam Pharmaceutic... ALNY 3.75%
View More Holdings

Dividends Dividend Yield 10.42%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $3.2196 Dec 18, 2024
Full Dividend History