FCUS ETF

FCUS ETF
$41.05
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Fund Essentials - as of Oct 1, 2026

Net Assets
$93M
Expense Ratio
0.80%
Dividend Yield (Current)
3.22%
Holdings
74
Inception Date
Dec 29, 2022
Fund Family
Pinnacle Dynamic Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.58%
1 Year+38.39%
3 Year+23.26%

Asset Allocation

Stocks: 96.33%
Cash: 3.63%
Other: 0.05%
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Top Holdings

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TickerNameWeight
MXLMaxlinear Inc4.85%
DELLDell Technologies Inc4.55%
HPEHewlett Packard Enterprise Co4.54%
ALABAstera Labs Inc - Common4.08%
VLOValero Energy4.05%
Top 10 Concentration: 41.03%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Annually
Latest Distribution
$1.36
Dec 29, 2025
12M Distributions
1 payment
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCUS ETF Overview

FCUS ETF (Pinnacle Focused Opportunities ETF) is managed by Pinnacle Dynamic Funds with $92.6M in net assets. FCUS expense ratio is 0.80%, holding 74 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2022-12-29.

FCUS performance shows a YTD return of 28.58%. The 1-year return is 38.39%. FCUS dividend yield stands at 3.22%, paid annually.

FCUS top holdings include Maxlinear Inc (4.8%), Dell Technologies Inc (4.5%), Hewlett Packard Enterprise Co (4.5%), Astera Labs Inc - Common (4.1%), Valero Energy (4.0%). Go to all FCUS holdings, FCUS sectors, or FCUS dividends.

FCUS can be compared against other funds. Use FCUS overlap to find shared positions, or FCUS vs another fund for a side-by-side view. FCUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.64%
YTD
+28.58%
1 Year
+38.39%
3 Year
+23.26%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1MXLMaxlinear IncInformation Technology4.85%
2DELLDell Technologies IncInformation Technology4.55%
3HPEHewlett Packard Enterprise CoInformation Technology4.54%
4ALABAstera Labs Inc - CommonInformation Technology4.08%
5VLOValero EnergyEnergy4.05%
6MPCMarathon Petroleum CorpEnergy3.92%
7DINOHollyfrontierEnergy3.87%
8UUnity Software Inc.Information Technology3.80%
9MUMicron Technology, Inc.Information Technology3.74%
10FGXXXFirst American Government Obligations FundFinancials3.63%