FCUS 28.37 ▲ 1.59% - Fund Analysis & Holdings - Stocknear

Pinnacle Focused Opportun...

AMEX: FCUS · Real-Time Price · USD
28.37
0.45 (1.59%)
At close: Sep 08, 2025, 3:59 PM
28.32
-0.18%
After-hours: Sep 08, 2025, 04:15 PM EDT
1.59%
Bid 26.39
Market Cap 41.04M
AUM 40.76M
NAV 27.64
EPS (ttm) 0.74
PE Ratio (ttm) 38.31
Shares Out 1.45M
Inception Date Dec 28, 2022
Ask 29.2
Volume 1.68K
Open 28.40
Previous Close 27.92
Day's Range 28.37 - 28.40
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 ETF uses a systematic, rules-based process for both investment selection and risk mitigation.

Asset Class Equity
Ticker Symbol FCUS
Inception Date Dec 28, 2022
Provider Tidal
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 28.02%
Technology 27.93%
Healthcare 11.64%
Consumer Cyclical 7.74%
Financial Services 7.52%
View All Sectors

Top 10 Holdings 43.28% of assets

Name Symbol Weight
Wayfair Inc. W 4.77%
Credo Technology Gro... CRDO 4.69%
Bloom Energy Corpora... BE 4.61%
Astera Labs, Inc. Co... ALAB 4.54%
Comfort Systems Usa,... FIX 4.19%
Alnylam Pharmaceutic... ALNY 4.19%
Newmont Corporation NEM 4.15%
Robinhood Markets, I... HOOD 4.14%
Kratos Defense & Sec... KTOS 4.06%
Celsius Holdings, In... CELH 3.94%
View More Holdings

Dividends Dividend Yield 10.42%

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