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 | 25.46% | Total Holdings | 31 | Perf Week | 0.72% | Volume | 8,036 |
| Asset Type | Equities (Stocks) | AUM | $85M | Return% 3Y | 28.58% | NAV | $38.54 | Perf Month | -5.85% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.36 (3.45%) | Return% 5Y | - | 52W High | -17.06% | Perf Quarter | 21.68% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.03% | Perf Half Y | -0.01% | Prev Close | $38.54 |
| IPO | 2022/12/30 | Flows% 1M | 2.42% | Return% SI | 23.02% | RSI (14) | 45.73 | Perf YTD | 25.51% | Price | $39.39 |
| Beta | 1.78 | Flows% 3M | -1.5% | Flows% YTD | 61.12% | Flows% 1Y | 65.68% | Perf Year | 16.65% | Volatility(W/M) | 3.64% 2.37% |
| SMA20 | -4.7% | SMA50 | -1.03% | SMA200 | -0.45% | ATR | 1.23 | ||||
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
17% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +98.8%.
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The price swings a lot
At its worst (February 2025) it fell 40% and took 203 days to recover.
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Dividends are paid consistently
Pays 3.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 65.7% of assets came in.
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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 $85M.
Does FCUS pay dividends (distributions)?
FCUS's distribution yield is approximately 3.45%.
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.
