Pinnacle Focused Opportun... (FCUS)
AMEX: FCUS
· Real-Time Price · USD
27.38
0.14 (0.53%)
At close: Aug 18, 2025, 3:17 PM
27.51
0.47%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.53% (1D)
Bid | 25 |
Market Cap | 41.41M |
AUM | 33.87M |
NAV | 24.64 |
EPS (ttm) | 0.84 |
PE Ratio (ttm) | 32.53 |
Shares Out | 1.51M |
Inception Date | Dec 29, 2022 |
Ask | 29.2 |
Volume | 188 |
Open | 27.38 |
Previous Close | 27.24 |
Day's Range | 27.38 - 27.38 |
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 |