Pinnacle Focused Opportun... (FCUS)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 36.75% |
Technology | 26.65% |
Consumer Cyclical | 10.69% |
Financial Services | 7.23% |
Utilities | 6.03% |
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% |
Dividends Dividend Yield 10.42%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 17, 2024 | $3.2196 | Dec 18, 2024 |