FCUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.8% | Return% 1Y | 22.53% | Total Holdings | 31 | Perf Week | -1.37% | Volume | 23,039 |
| Asset Type | Equities (Stocks) | AUM | $82M | Return% 3Y | 25.87% | NAV | $37.66 | Perf Month | -11% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.36 (3.61%) | Return% 5Y | - | 52W High | -20.72% | Perf Quarter | 4.51% | Rel Volume | 1.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.89% | Perf Half Y | -6.16% | Prev Close | $37.64 |
| IPO | 2022/12/30 | Flows% 1M | -1.28% | Return% SI | 22.33% | RSI (14) | 36.48 | Perf YTD | 19.97% | Price | $37.65 |
| Beta | 1.79 | Flows% 3M | -2.65% | Flows% YTD | 61.61% | Flows% 1Y | 66.36% | Perf Year | 17.58% | Volatility(W/M) | 3.34% 2.27% |
| SMA20 | -9.56% | SMA50 | -5.52% | SMA200 | -4.74% | ATR | 1.25 | ||||
Pinnacle Focused Opportunities ETF seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund's portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.
The top 10 make up 47% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
21% below its 1-year high.
Traded more than usual. That is 130% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +83.9%.
Tap to view numbers
The price swings a lot
At its worst (February 2025) it fell 40% and took 203 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 3.61% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 66.4% of assets came in.
Tap to view numbers
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does FCUS have?
FCUS holds a total of 31 securities, with an AUM of approximately $82M.
Does FCUS pay dividends (distributions)?
FCUS's distribution yield is approximately 3.61%.
What is the 52-week high and low for FCUS?
FCUS has recorded a 52-week high of $47.49 and a low of $28.33.
